Latest HARVEST MANAGEMENT LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About HARVEST MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $108.1 Millions as of 31 Dec, 2023.
The top stock holdings of HARVEST MANAGEMENT LLC are SPLK, PXD, X. The fund has invested 13.8% of it's portfolio in SPLUNK INC and 8.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CHICOS FAS INC (CHS), KENVUE INC and CAPRI HOLDINGS LIMITED (CPRI). HARVEST MANAGEMENT LLC opened new stock positions in PIONEER NAT RES CO (PXD), OLINK HLDG AB (OLK) and IMMUNOGEN INC (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to ALTERYX INC (AYX), UNITED STATES STL CORP NEW (X) and SPLUNK INC (SPLK).
The top stock holdings of HARVEST MANAGEMENT LLC are SPLK, PXD, X. The fund has invested 13.8% of it's portfolio in SPLUNK INC and 8.9% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CHICOS FAS INC (CHS), KENVUE INC and CAPRI HOLDINGS LIMITED (CPRI). HARVEST MANAGEMENT LLC opened new stock positions in PIONEER NAT RES CO (PXD), OLINK HLDG AB (OLK) and IMMUNOGEN INC (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to ALTERYX INC (AYX), UNITED STATES STL CORP NEW (X) and SPLUNK INC (SPLK).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 9,602,380 |
| OLINK HLDG AB | 8,066,460 |
| IMMUNOGEN INC | 6,345,100 |
| KARUNA THERAPEUTICS INC | 6,330,200 |
| HESS CORP | 4,613,120 |
| GRACELL BIOTECHNOLOGIES INC | 4,016,000 |
| ANSYS INC | 3,628,800 |
| RAYZEBIO INC | 3,108,500 |
New stocks bought by HARVEST MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALTERYX INC | 580 |
| UNITED STATES STL CORP NEW | 465 |
| SPLUNK INC | 276 |
| TECK RESOURCES LTD | 65.00 |
| SALESFORCE INC | 27.78 |
| AMERICAN EQTY INVT LIFE HLD | 21.25 |
| WORKIVA INC | 20.00 |
| TARO PHARMACEUTICAL INDS LTD | 3.86 |
Additions to existing portfolio by HARVEST MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHICOS FAS INC | -77.2 |
| KENVUE INC | -41.18 |
| CAPRI HOLDINGS LIMITED | -33.25 |
| ANALOG DEVICES INC | -27.64 |
| STRATASYS LTD | -23.14 |
| WESTROCK CO | -5.00 |
| BIOHAVEN LTD | -3.21 |
HARVEST MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -41,150,400 |
| SCIPLAY CORPORATION | -8,849,260 |
| NATIONAL INSTRS CORP | -17,939,700 |
| HORIZON THERAPEUTICS PUB L | -30,542,200 |
| ABCAM PLC | -5,250,160 |
| VMWARE INC | -20,893,200 |
| HOSTESS BRANDS INC | -2,498,250 |
| HERITAGE CRYSTAL CLEAN INC | -3,219,850 |
HARVEST MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HARVEST MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.38 | 2,068 | 410,622 | REDUCED | -27.64 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.50 | 29,100 | 1,623,780 | ADDED | 21.25 | |
| ANSS | ANSYS INC | 3.36 | 10,000 | 3,628,800 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 3.71 | 85,104 | 4,013,500 | ADDED | 580 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.24 | 34,207 | 259,289 | REDUCED | -77.2 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.48 | 53,400 | 2,682,820 | REDUCED | -33.25 | |
| CRM | SALESFORCE INC | 0.56 | 2,300 | 605,222 | ADDED | 27.78 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 1.16 | 15,000 | 1,252,350 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.23 | 3,000 | 253,980 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.77 | 35,000 | 830,550 | NEW | ||
| ESMT | ENGAGESMART INC | 0.40 | 19,000 | 435,100 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 1,660 | 233,944 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 3.71 | 400,000 | 4,016,000 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 4.27 | 32,000 | 4,613,120 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 1.15 | 79,000 | 1,245,040 | NEW | ||
| IMGN | IMMUNOGEN INC | 5.87 | 214,000 | 6,345,100 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 5.86 | 20,000 | 6,330,200 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 12,540 | 22,948 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.28 | 15,000 | 301,800 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 7.46 | 320,734 | 8,066,460 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.15 | 10,000 | 164,500 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 1.51 | 40,000 | 1,628,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 8.88 | 42,700 | 9,602,380 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.31 | 30,900 | 336,192 | NEW | ||
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 13.81 | 98,000 | 14,930,300 | ADDED | 276 | |
| SSYS | STRATASYS LTD | 1.02 | 76,900 | 1,098,130 | REDUCED | -23.14 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.28 | 7,380 | 308,336 | ADDED | 3.86 | |
| TCKRF | TECK RESOURCES LTD | 0.39 | 9,900 | 418,473 | ADDED | 65.00 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.39 | 4,200 | 426,426 | ADDED | 20.00 | |
| WRK | WESTROCK CO | 0.36 | 9,500 | 394,440 | REDUCED | -5.00 | |
| X | UNITED STATES STL CORP NEW | 7.51 | 166,800 | 8,114,820 | ADDED | 465 | |
| RAYZEBIO INC | 2.88 | 50,000 | 3,108,500 | NEW | |||
| BIOHAVEN LTD | 0.60 | 15,100 | 646,280 | REDUCED | -3.21 | ||
| KENVUE INC | 0.20 | 10,000 | 215,300 | REDUCED | -41.18 |