David M. Knott

Latest statistics and disclosures from Knott David M's latest quarterly 13F-HR filing:

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Positions held by David M. Knott consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Knott David M

Companies in the Knott David M portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ligand Pharmaceuticals Incorporated Common (LGND) 11.2 $25M 248k 99.45
Upland Software Common (UPLD) 8.4 $19M 407k 45.89
Fortress Trans & Infrastructure Inv Common (FTAI) 7.4 $16M 700k 23.46
Apollo Global Management Common (APO) 6.6 $15M 300k 48.98
Danimer Scientific Common (DNMR) 5.3 $12M NEW 500k 23.51
Alphabet Inc-Cl C Common (GOOG) 4.4 $9.8M 5.6k 1751.96
Calumet Specialty Products Partners Common (CLMT) 3.7 $8.3M +30% 2.6M 3.13
Midwest Holdings Common (MDWT) 3.5 $7.7M +72% 144k 53.65
FS KKR Capital Corp. Common (FSK) 3.0 $6.5M NEW 395k 16.56
Pfizer Common (PFE) 2.0 $4.4M -9% 120k 36.80
LKQ Corporation Common (LKQ) 1.9 $4.2M -20% 120k 35.24
KKR & Co Common (KKR) 1.8 $4.0M 100k 40.49
Gilead Sciences Common (GILD) 1.7 $3.8M +489% 65k 58.26
Kennedy-Wilson Holdings Common (KW) 1.7 $3.8M 210k 17.89

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Eiger BioPharmaceuticals Common (EIGR) 1.6 $3.6M +7% 295k 12.29
AbbVie Common (ABBV) 1.6 $3.5M -13% 33k 107.13
iPath Series B S&P 500 VIX Short-Term Fut Common (VXX) 1.5 $3.4M NEW 200k 16.79
Eastern Bankshares Common (EBC) 1.5 $3.3M NEW 200k 16.31
Bristol-Myers Squibb Company Common (BMY) 1.5 $3.3M +12% 52k 62.03
Horizon Therapeutics Public Ltd. Company Common (HZNP) 1.4 $3.1M +13% 43k 73.14
Xenon Pharmaceuticals Common (XENE) 1.4 $3.1M +12% 200k 15.38
Kadmon Holdings Common (KDMN) 1.3 $2.9M +14% 702k 4.15
TG Therapeutics Common (TGTX) 1.2 $2.6M 51k 52.02
Capitol Investment Corp. V Common (CAP.U) 1.2 $2.6M NEW 250k 10.30
Trillium Therapeutics Common (TRIL) 1.2 $2.6M 175k 14.71
JP Morgan Chase Common (JPM) 1.1 $2.5M -13% 20k 127.09
Aurinia Pharmaceuticals Common (AUPH) 1.1 $2.5M +31% 178k 13.83
Zogenix Common (ZGNX) 1.0 $2.3M 113k 19.99
MPLX Common (MPLX) 1.0 $2.2M 100k 21.65
Horizon Aquistion Corporation Common (HZAC) 1.0 $2.1M NEW 210k 10.02
Reinvent Technology Partners Common (RTP) 0.9 $2.0M NEW 176k 11.56
International Gaming Technologies Common (IGT) 0.8 $1.8M 108k 16.94
Coherus Biosciences Common (CHRS) 0.8 $1.8M +2% 102k 17.38
AllianceBernstein Holding PL Unit Common (AB) 0.8 $1.7M 51k 34.00
Alexion Pharamaceuticals Common (ALXN) 0.7 $1.6M -12% 11k 156.28
BioCryst Pharmaceuticals Common (BCRX) 0.7 $1.6M -44% 220k 7.45
BioDelivery Sciences International Common (BDSI) 0.7 $1.6M -23% 370k 4.20
Vapotherm Common (VAPO) 0.6 $1.3M 49k 26.86
uniQure Common (QURE) 0.6 $1.3M +12% 35k 36.14
Viking Therapeutics Common (VKTX) 0.6 $1.2M 218k 5.63
Verizon Communications Common (VZ) 0.5 $1.1M 18k 59.09
Johnson & Johnson Common (JNJ) 0.4 $956k -16% 6.1k 157.28
Constellation Phamaceuticals Common (CNST) 0.4 $950k NEW 33k 28.79
Mondelez Int'l Common (MDLZ) 0.4 $932k 16k 58.62
Verrica Pharmaceuticals Common (VRCA) 0.4 $881k +66% 77k 11.50
Dupont De Nemours Common (DD) 0.4 $860k 12k 70.95
Ryman Hospitality Ppty Common (RHP) 0.4 $837k 12k 67.50
Cidara Therapeutics Common (CDTX) 0.4 $831k +2% 415k 2.00
Kimberly Clark Corporation Common (KMB) 0.4 $809k 6.0k 134.83
Coca Cola Common (KO) 0.3 $735k 13k 54.83
Dow Common (DOW) 0.3 $673k 12k 55.56
Strongbridge Biopharma Common 0.3 $647k NEW 266k 2.43
At&t Common (T) 0.3 $635k 22k 28.78
Avadel Pharmaceuticals Common (AVDL) 0.3 $581k NEW 87k 6.68
International Business Machines Common (IBM) 0.2 $539k 4.3k 125.82
Canadian Natural Resources Common (CNQ) 0.2 $536k -30% 22k 24.06
Macquarie Infrastructure Corporation Common (MIC) 0.2 $494k 13k 37.58
Corveta Common (CTVA) 0.2 $487k 13k 38.82
Quotient Technology Common (QUOT) 0.2 $471k NEW 50k 9.42
Radius Health Common (RDUS) 0.2 $447k -47% 25k 17.86
WP Carey Common (WPC) 0.2 $423k 6.0k 70.50
Editas Medicine Common (EDIT) 0.2 $421k NEW 6.0k 70.17
FibroGen Common (FGEN) 0.2 $371k -49% 10k 37.10
Longview Aquisition Corp. Common 0.2 $364k NEW 18k 19.80
Conagra Brands Common (CAG) 0.2 $363k 10k 36.30
Protara Therapeutics Common (TARA) 0.2 $348k +80% 14k 24.22
Alimera Sciences Common (ALIM) 0.2 $338k NEW 80k 4.21
Microsoft Corporation Common (MSFT) 0.1 $312k 1.4k 222.50
Marinus Pharmaceutical Common (MRNS) 0.1 $305k NEW 25k 12.20
Globus Medical Common (GMED) 0.1 $302k +59% 4.6k 65.21
Apple Common (AAPL) 0.1 $279k -50% 2.1k 132.86
ALX Oncology Common (ALXO) 0.1 $276k +6% 3.2k 86.25
FS Bancorp Common (FSBW) 0.1 $196k 3.6k 54.79
iShares Nasdaq Biotechnology ETF Common (IBB) 0.1 $151k 1.0k 151.00
South Street Corporation Common (SSB) 0.1 $151k 2.1k 72.35
Kraft Heinz Company Common (KHC) 0.1 $147k 4.2k 34.60
Legacy Housing Corporation Common (LEGH) 0.1 $137k 9.0k 15.20
Medtronics Common (MDT) 0.1 $123k 1.1k 117.14
Valley National Bancorp Common (VLY) 0.1 $121k 13k 9.70
Total SA Common (TOT) 0.1 $120k 2.9k 41.95
Cousins Properties Common (CUZ) 0.1 $112k 3.4k 33.36
Axovant Gene Therapeutic Common 0.1 $111k NEW 40k 2.77
Heritage NOLA Bancorp Common (HRGG) 0.0 $110k 9.0k 12.22
Merck & Co Common 0.0 $106k 1.3k 81.25
Relmada Therapeutics Common (RLMD) 0.0 $96k 3.0k 32.00
FNB Corporation Common (FNB) 0.0 $85k 8.9k 9.55
Capitol Federal S&L Common (CFFN) 0.0 $73k 5.8k 12.59
CTI BioPharma Corp. Common (CTIC) 0.0 $64k NEW 20k 3.20
General Electric Common (GE) 0.0 $51k 4.7k 10.92
Eli Lilly Common (LLY) 0.0 $51k 300.00 170.00
Occidental Pete Corp Common (OXY) 0.0 $51k 3.0k 17.06
Bristol-Myers Squibb Company - CVR Common 0.0 $45k +1144% 65k 0.70
ADMA Biologics Common (ADMA) 0.0 $42k -67% 22k 1.96
Chemours Common (CC) 0.0 $29k 1.2k 25.00
AC Immune SA Common (ACIU) 0.0 $27k 5.3k 5.09
Eagle Materials Common (EXP) 0.0 $23k 228.00 100.88
Bank Nova Scotia Halifax Common (BNS) 0.0 $22k 400.00 55.00
Leap Therapeutics Common (LPTX) 0.0 $22k NEW 9.7k 2.27
Peoples United Financial Common (PBCT) 0.0 $19k 1.5k 12.67
Service Ppty Trust Common (SVC) 0.0 $11k 1.0k 11.00
DFP Healthcare Acquistions Corp. Common (DFPHU) 0.0 $11k NEW 1.0k 11.00
Occidental Pete Corp Wts exp 8/3/27 Common (OXY.WS) 0.0 $8.7k 370.00 23.58
Starwood Ppty Common (STWD) 0.0 $8.0k 400.00 20.00
Colony Cap Common (CLNY) 0.0 $7.0k 1.5k 4.77
Viatris Common (VTRS) 0.0 $5.0k NEW 80.00 62.50
Sculptor Capital Management Common (SCU) 0.0 $3.0k 200.00 15.00
Alerian M Common (AMLP) 0.0 $3.0k 120.00 25.00
Wabtec Common (WAB) 0.0 $1.4k 23.00 58.82
RMR Group Common (RMR) 0.0 $1.0k 16.00 62.50
Check Cap Common (CHEK) 0.0 $999.910400 2.2k 0.45

Past Filings by Knott David M

SEC 13F filings are viewable for Knott David M going back to 2011

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