|
|
Name: |
Melqart Asset Management (UK) Ltd |
City: |
London |
State: |
X0 |
Zip: |
SW1Y 4JU |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
New |
$275.32 |
$125,910,000 |
559,897 |
10.16% |
125,910,000 |
559,897 |
0.23 |
Independent Oil & Gas |
|
HES |
Hess Corporation |
3 |
New |
$158.49 |
$78,747,000 |
546,249 |
6.35% |
78,747,000 |
546,249 |
0.178 |
Oil & Gas Refining, P... |
|
SOVO |
Sovos Brands, Inc. |
17 |
New |
$22.98 |
$27,643,000 |
1,254,807 |
2.23% |
27,643,000 |
1,254,807 |
1.255 |
N/A |
|
ANSS |
ANSYS Inc |
20 |
New |
$325.04 |
$23,224,000 |
64,000 |
1.87% |
23,224,000 |
64,000 |
0.075 |
Technical & System So... |
|
DOCU |
Docusign Inc |
21 |
New |
$58.31 |
$22,876,000 |
384,800 |
1.85% |
22,876,000 |
384,800 |
0.208 |
N/A |
|
AVGO |
Broadcom Limited |
24 |
New |
$1,303.11 |
$16,248,000 |
14,556 |
1.31% |
16,248,000 |
14,556 |
0.004 |
Semiconductor- Broad... |
|
KRTX |
Karuna Therapeutics, Inc. |
27 |
New |
$0.00 |
$15,887,000 |
50,194 |
1.28% |
15,887,000 |
50,194 |
0.125 |
N/A |
|
IMGN |
Immunogen Inc |
28 |
New |
$31.23 |
$15,754,000 |
531,324 |
1.27% |
15,754,000 |
531,324 |
0.241 |
Drug Manufacturers - ... |
|
PSTG |
Pure Storage, Inc. |
29 |
New |
$53.18 |
$15,286,000 |
428,658 |
1.23% |
15,286,000 |
428,658 |
0.16 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
30 |
New |
$49.99 |
$15,197,000 |
308,892 |
1.23% |
15,197,000 |
308,892 |
0.58 |
Business Services |
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
New |
$42.26 |
$12,143,000 |
286,393 |
0.98% |
12,143,000 |
286,393 |
0.183 |
N/A |
|
FROG |
Jfrog Ltd |
34 |
New |
$41.02 |
$8,687,000 |
250,991 |
0.7% |
8,687,000 |
250,991 |
0.283 |
N/A |
|
M |
Macys Inc |
35 |
New |
$19.40 |
$4,799,000 |
238,500 |
0.39% |
4,799,000 |
238,500 |
0.077 |
Department Stores |
|
TELL |
Tellurian Inc |
36 |
New |
$0.44 |
$1,890,000 |
2,500,768 |
0.15% |
1,890,000 |
2,500,768 |
0.757 |
Independent Oil & Gas |
|