Artal Group S.A. Closed Holding Positions

Artal Group S.A.

  • $214 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 13, 2021
1,000,000
$25.25 - $36.52 $25.3M - $36.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
250,000
$35.14 - $41.85 $8.79M - $10.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 13, 2021
100,000
$107.1 - $146.71 $10.7M - $14.7M
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,500,000
$31.24 - $41.32 $46.9M - $62M
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 13, 2021
750,000
$9.59 - $50.88 $7.19M - $38.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 13, 2021
200,000
$66.17 - $79.75 $13.2M - $16M
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 13, 2021
900,000
$113.32 - $241.49 $102M - $217M
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
400,000
$32.04 - $47.31 $12.8M - $18.9M
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
75,000
$422.38 - $488.48 $31.7M - $36.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
150,000
$75.51 - $84.79 $11.3M - $12.7M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,000,000
$38.08 - $43.27 $76.2M - $86.5M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
50,000
$47.07 - $56.19 $2.35M - $2.81M
QURE
Uni Qure N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
700,000
$29.24 - $42.03 $20.5M - $29.4M
TECH
Bio Techne Corp

Healthcare
Q1 2021 Filed on May 14, 2021
60,000
$314.62 - $411.0 $18.9M - $24.7M
ACET
Adicet Bio, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
129,335
$12.12 - $17.17 $1.57M - $2.22M
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$109.18 - $185.98 $5.46M - $9.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200,000
$222.72 - $270.83 $44.5M - $54.2M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
400,000
$31.0 - $55.72 $12.4M - $22.3M
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
800,000
$102.3 - $112.62 $81.8M - $90.1M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
1,196,218
$4.14 - $9.22 $4.95M - $11M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
500,000
$15.0 - $25.17 $7.5M - $12.6M
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 14, 2021
175,275
$53.31 - $64.28 $9.34M - $11.3M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
87,400
$31.71 - $57.97 $2.77M - $5.07M
VXRT
Vaxart, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
750,000
$3.5 - $7.98 $2.63M - $5.99M
RPRX
Royalty Pharma PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
250,000
$36.12 - $50.05 $9.03M - $12.5M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
178,600
$6.47 - $7.9 $1.16M - $1.41M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
8
$12.17 - $17.52 $97.4 - $140
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 11, 2021
500,000
$74.87 - $89.65 $37.4M - $44.8M
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,000,000
$10.34 - $13.77 $10.3M - $13.8M
Aduro Biotech Inc
Q4 2020 Filed on Feb 11, 2021
902,500
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
100,000
$45.01 - $65.47 $4.5M - $6.55M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
427,500
$7.04 - $11.7 $3.01M - $5M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
1,000,000
$96.54 - $127.07 $96.5M - $127M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
200,000
$108.77 - $136.69 $21.8M - $27.3M
Prevail Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
302,750
N/A
PASG
Passage Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,648
$14.28 - $29.73 $223K - $465K
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Feb 11, 2021
400,000
$52.54 - $85.54 $21M - $34.2M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
200,000
$31.86 - $61.51 $6.37M - $12.3M
Minerva Neurosciences Inc
Q4 2020 Filed on Feb 11, 2021
760,000
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
285,000
$8.13 - $12.79 $2.32M - $3.65M
Pandion Therapeutics Inc
Q4 2020 Filed on Feb 11, 2021
145,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 11, 2021
375,000
$8.88 - $21.31 $3.33M - $7.99M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
875,000
$189.04 - $263.71 $165M - $231M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
250,000
$24.2 - $35.76 $6.05M - $8.94M
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Feb 11, 2021
500,000
$47.26 - $68.53 $23.6M - $34.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 11, 2021
2,058,000
$269.38 - $313.74 $554M - $646M
Restorbio Inc
Q3 2020 Filed on Nov 13, 2020
953,000
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 13, 2020
100,000
$56.82 - $85.85 $5.68M - $8.59M
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
285,000
$8.56 - $26.93 $2.44M - $7.68M
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