Twin Securities
Latest statistics and disclosures from Twin Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Karuna Therapeutics Ord, X, CERE, stock, EDR, and represent 85.15% of Twin Securities's stock portfolio.
- Added to shares of these 7 stocks: Karuna Therapeutics Ord (+$40M), X (+$13M), CERE (+$9.9M), stock (+$9.1M), EDR (+$8.9M), ImmunoGen (+$6.6M), PXD.
- Started 7 new stock positions in CERE, Karuna Therapeutics Ord, EDR, stock, X, PXD, ImmunoGen.
- Reduced shares in these 6 stocks: , Horizon Therapeutics (-$95M), Seagen (-$30M), VMware (-$12M), , KVUE.
- Sold out of its positions in Activision Blizzard, Seagen, SIMO, VMware, Horizon Therapeutics.
- Twin Securities was a net seller of stock by $-317M.
- Twin Securities has $95M in assets under management (AUM), dropping by -76.93%.
- Central Index Key (CIK): 0001351351
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Portfolio Holdings for Twin Securities
Twin Securities holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karuna Therapeutics Ord | 42.5 | $40M | NEW | 127k | 316.51 |
|
| United States Steel Corporation Call Option (X) | 13.2 | $13M | NEW | 258k | 48.65 |
|
| Cerevel Therapeutics Hldng I (CERE) | 10.4 | $9.9M | NEW | 233k | 42.40 |
|
| stock | 9.6 | $9.1M | NEW | 60k | 152.35 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 9.4 | $8.9M | NEW | 377k | 23.73 |
|
| ImmunoGen | 6.9 | $6.6M | NEW | 222k | 29.65 |
|
| Kenvue (KVUE) | 5.2 | $4.9M | -4% | 229k | 21.53 |
|
| Pioneer Natural Resources (PXD) | 2.7 | $2.6M | NEW | 12k | 224.88 |
|
Past Filings by Twin Securities
SEC 13F filings are viewable for Twin Securities going back to 2011
- Twin Securities 2023 Q4 filed Feb. 14, 2024
- Twin Securities 2023 Q3 filed Nov. 14, 2023
- Twin Securities 2023 Q2 filed Aug. 14, 2023
- Twin Securities 2023 Q1 filed May 15, 2023
- Twin Securities 2022 Q4 filed Feb. 14, 2023
- Twin Securities 2022 Q3 filed Nov. 14, 2022
- Twin Securities 2022 Q2 filed Aug. 15, 2022
- Twin Securities 2022 Q1 filed May 16, 2022
- Twin Securities 2021 Q4 filed Feb. 14, 2022
- Twin Securities 2021 Q3 filed Nov. 15, 2021
- Twin Securities 2021 Q2 filed Aug. 16, 2021
- Twin Securities 2021 Q1 filed May 17, 2021
- Twin Securities 2020 Q4 filed Feb. 16, 2021
- Twin Securities 2020 Q3 filed Nov. 16, 2020
- Twin Securities 2020 Q2 filed Aug. 14, 2020
- Twin Securities 2020 Q1 filed May 15, 2020