Melqart Asset Management (Uk) LTD Closed Holding Positions

Melqart Asset Management (Uk) LTD

  • $741 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arqule Inc
Q1 2020 Filed on May 15, 2020
44,600
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
230,000
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
410,500
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
1,557,000
$13.02 - $20.31 $20.3M - $31.6M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
2,201,000
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
1,975,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
374,200
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
560,403
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
431,660
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
17,900
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
480,000
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
369,646
N/A
Cyrusone Inc
Q1 2020 Filed on May 15, 2020
34,782
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,382,550
$3.07 - $8.0 $4.24M - $11.1M
Medicines CO
Q1 2020 Filed on May 15, 2020
239,000
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2020 Filed on May 15, 2020
115,404
$97.01 - $145.11 $11.2M - $16.7M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
2,680,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
890,000
N/A
Contura Energy Inc
Q4 2019 Filed on Feb 14, 2020
549,115
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
529,112
$6.5 - $10.73 $3.44M - $5.68M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,451,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
630,700
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
1,460,000
N/A
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,000,000
$25.06 - $34.6 $25.1M - $34.6M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
1,282,693
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
1,566,699
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
31,213
N/A
Sprint Corporation
Q3 2019 Filed on Nov 14, 2019
2,228,966
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
250,000
$42.28 - $52.98 $10.6M - $13.2M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
1,050,000
$42.13 - $53.17 $44.2M - $55.8M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
156,000
N/A
United States Oil Fund LP
Q3 2019 Filed on Nov 14, 2019
3,850,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
1,143,491
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
572,000
$44.62 - $49.34 $25.5M - $28.2M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
970,000
$111.96 - $142.02 $109M - $138M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
241,500
$44.62 - $49.34 $10.8M - $11.9M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
227,464
$34.01 - $39.4 $7.74M - $8.96M
Hff Inc
Q2 2019 Filed on Aug 14, 2019
153,300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
152,176
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 14, 2019
62,500
$101.78 - $128.47 $6.36M - $8.03M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
75,000
$145.86 - $160.71 $10.9M - $12.1M
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
163,619
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
222,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
192,000
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
1,439,435
N/A
Integrated Device Technology
Q1 2019 Filed on May 15, 2019
914,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
970,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
841,300
N/A
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