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683 Capital Management, LLC Top Holdings and 13F Report (2021)

About 683 Capital Management, LLC

Investment Activity

  • 683 Capital Management, LLC has $1.45 billion in total holdings as of September 30, 2021.
  • 683 Capital Management, LLC owns shares of 127 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 23.03% of the portfolio was purchased this quarter.
  • About 24.10% of the portfolio was sold this quarter.
  • This quarter, 683 Capital Management, LLC has purchased 218 new stocks and bought additional shares in 42 stocks.
  • 683 Capital Management, LLC sold shares of 30 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

Tesla
$88,243,980
Strategy
$52,493,967

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC
$43,904,880 Holding
91324P102 - UnitedHealth Group
$27,235,000 Holding
01881G106 - AllianceBernstein
$20,144,356 Holding
525327102 - Leidos
$18,972,564 Holding
808625107 - Science Applications International
$16,728,230 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
520,200 shares (about $43.90M)
UnitedHealth Group
52,000 shares (about $27.24M)
AllianceBernstein
525,825 shares (about $20.14M)
Leidos
140,600 shares (about $18.97M)
Science Applications International
149,000 shares (about $16.73M)

Largest Sales this Quarter

Eli Lilly and Company
107,500 shares (about $88.79M)
Tesla
217,500 shares (about $56.37M)
TG Therapeutics
402,000 shares (about $15.85M)
Carvana
53,000 shares (about $11.08M)
Ero Copper
667,887 shares (about $8.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings of683 Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$101,173,975$88,785,325 -46.7%122,5007.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$88,243,980$56,367,300 -39.0%340,5006.1%Auto/Tires/Trucks
Capital One Financial Co. stock logo
COF
Capital One Financial
$77,636,900$11,295,900 17.0%433,0005.4%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$58,156,038$6,649,773 12.9%175,5764.0%Medical
Strategy Incorporated stock logo
MSTR
Strategy
$52,493,967$7,120,269 15.7%182,1003.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$43,904,880$43,904,880 New Holding520,2003.0%CL A
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$37,126,000$11,724,000 46.2%950,0002.6%Transportation
INSMED INC
$36,437,0790.0%15,428,0002.5%NOTE 0.750% 6/0
Carvana Co. stock logo
CVNA
Carvana
$35,961,760$11,081,240 -23.6%172,0002.5%Retail/Wholesale
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$31,714,000$1,131,200 3.7%3,925,0002.2%Medical
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$28,656,060$6,883,440 -19.4%766,0002.0%Consumer Discretionary
BRIDGEBIO PHARMA INC
$28,323,4050.0%24,750,0002.0%NOTE 2.500% 3/1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$27,949,600$2,951,200 11.8%402,5001.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$27,235,000$27,235,000 New Holding52,0001.9%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$25,396,8000.0%160,0001.8%Consumer Staples
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$24,180,000$4,352,400 22.0%500,0001.7%Medical
Ero Copper Corp. stock logo
ERO
Ero Copper
$21,813,249$8,091,612 -27.1%1,800,4801.5%Basic Materials
AMENTUM HOLDINGS INC
$20,256,600$12,521,600 161.9%1,113,0001.4%COM
Western Digital Co. stock logo
WDC
Western Digital
$20,215,000$2,450,058 13.8%500,0001.4%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$20,144,356$20,144,356 New Holding525,8251.4%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$19,877,750$2,074,200 -9.4%575,0001.4%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$18,972,564$18,972,564 New Holding140,6001.3%Aerospace
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$18,086,450$306,550 -1.7%295,0001.2%Computer and Technology
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$17,458,499$1,084,800 6.6%2,575,0001.2%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$17,395,2300.0%101,0001.2%Finance
Hess Co. stock logo
HES
Hess
$17,138,2300.0%107,2951.2%Energy
Science Applications International Co. stock logo
SAIC
Science Applications International
$16,728,230$16,728,230 New Holding149,0001.2%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$16,487,110$16,487,110 New Holding331,0001.1%Construction
uniQure stock logo
QURE
uniQure
$16,430,000$265,000 1.6%1,550,0001.1%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$16,335,325$690,225 4.4%177,5001.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$16,088,150$16,088,150 New Holding265,0001.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$13,825,024$2,025,150 -12.8%51,2001.0%Medical
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$13,352,734$1,165,266 -8.0%1,563,5520.9%Business Services
Lennar Co. stock logo
LEN
Lennar
$12,625,800$1,434,750 12.8%110,0000.9%Construction
Lennar Co. stock logo
LEN.B
Lennar
$12,543,0500.0%115,0000.9%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,743,920$11,743,920 New Holding27,0000.8%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$11,631,850$15,850,860 -57.7%295,0000.8%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$11,243,2500.0%95,0000.8%Retail/Wholesale
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$11,237,8000.0%1,610,0000.8%Transportation
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$10,625,000$1,827,500 20.8%425,0000.7%Consumer Discretionary
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$10,530,300$4,020,660 61.8%165,0000.7%Medical
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$10,466,400$1,317,002 -11.2%890,0000.7%Finance
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$10,447,500$4,966,342 90.6%1,750,0000.7%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$10,428,751$191,250 1.9%4,635,0000.7%Medical
ASML Holding stock logo
ASML
ASML
$10,370,1600.0%15,6500.7%Computer and Technology
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$9,957,0000.0%300,0000.7%Medical
MILLROSE PPTYS INC
$9,411,050$9,411,050 New Holding355,0000.6%COM CL A
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$9,181,4970.0%1,225,8340.6%Medical
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$9,171,500$607,750 -6.2%830,0000.6%Consumer Staples
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9,060,150$2,633,400 41.0%1,445,0000.6%Medical
HOWARD HUGHES HOLDINGS INC
$8,889,600$1,111,200 -11.1%120,0000.6%COM
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$8,536,356$1,704,156 24.9%2,411,4000.6%Medical
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$8,451,300$768,300 10.0%110,0000.6%Finance
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$7,991,999$3,276,673 69.5%2,400,0000.6%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$7,950,000$2,941,500 58.7%1,000,0000.5%Medical
ARIS MNG CORP
$7,510,860$803,778 -9.7%1,625,0000.5%COM
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$7,365,750$603,750 8.9%305,0000.5%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$7,282,710$2,154,195 -22.8%333,0000.5%Medical
MICROSTRATEGY INC
$7,108,950$7,108,950 New Holding5,000,0000.5%NOTE 0.875% 3/1
GOSSAMER BIO INC
$7,032,575$535,000 8.2%13,145,0000.5%NOTE 5.000% 6/0
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$6,710,000$962,500 -12.5%6,100,0000.5%Medical
SANDISK CORP
$6,665,400$6,665,400 New Holding140,0000.5%COM
IRSA INVERSIONES Y REP S A
$6,462,901$1,302,900 25.3%501,0000.4%SPON GDS ECH 10
BARNES & NOBLE ED INC
$5,407,501$1,732,500 47.1%515,0000.4%COM NEW
Adecoagro S.A. stock logo
AGRO
Adecoagro
$5,295,731$1,406,270 -21.0%474,1030.4%Consumer Staples
PERCEPTIVE CAP SOLUTIONS COR
$5,150,0000.0%500,0000.4%CL A ORD SHS
ISHARES BITCOIN TRUST ETF
$5,149,100$7,723,650 -60.0%110,0000.4%SHS BEN INT
IRSA INVERSIONES Y REP S A
$5,128,415$2,042,931 -28.5%3,637,1740.4%*W EXP 05/12/202
Noble Co. plc stock logo
NE
Noble
$5,095,500$1,116,697 -18.0%215,0000.4%Energy
WILLOW LANE ACQUISITION CORP
$5,010,000$5,010,000 New Holding500,0000.3%ORD SHS CL A
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$4,668,000$4,668,000 New Holding300,0000.3%Transportation
Stagwell Inc. stock logo
STGW
Stagwell
$4,537,5000.0%750,0000.3%Business Services
Geron Co. stock logo
GERN
Geron
$4,531,500$4,531,500 New Holding2,850,0000.3%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$4,432,500$4,432,500 New Holding150,0000.3%Medical
CACI International Inc stock logo
CACI
CACI International
$4,219,580$4,219,580 New Holding11,5000.3%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,137,0000.0%100,0000.3%Consumer Staples
SOLVENTUM CORP
$3,802,0000.0%50,0000.3%COM SHS
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$3,636,706$3,636,706 New Holding195,6270.3%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,572,5000.0%50,0000.2%Medical
PRAXIS PRECISION MEDICINES I
$3,571,141$3,571,141 New Holding94,3000.2%COM NEW
SABLE OFFSHORE CORP
$3,310,785$3,310,785 New Holding130,5000.2%COM SHS
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$3,213,000$556,182 -14.8%675,0000.2%Medical
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,101,800$477,200 18.2%65,0000.2%Energy
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$3,097,200$605,200 24.3%1,740,0000.2%Medical
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$2,903,552$13,533 0.5%609,9900.2%Transportation
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$2,821,000$436,800 18.3%1,550,0000.2%Business Services
Immatics stock logo
IMTX
Immatics
$2,773,650$157,850 -5.4%615,0000.2%Medical
Galapagos NV stock logo
GLPG
Galapagos
$2,765,712$1,007,312 57.3%110,1000.2%Medical
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$2,737,001$1,069,500 64.1%476,0000.2%Medical
GLOBALSTAR INC
$2,732,911$2,732,911 New Holding131,0120.2%COM NEW
InflaRx stock logo
IFRX
InflaRx
$2,677,500$566,100 26.8%2,625,0000.2%Medical
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$2,528,9000.0%190,0000.2%Transportation
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$2,483,937$1,439,566 -36.7%402,5830.2%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,324,2500.0%75,0000.2%ETF
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$2,244,000$2,244,000 New Holding275,0000.2%Medical
Modular Medical, Inc. stock logo
MODD
Modular Medical
$2,158,200$414,200 23.8%1,980,0000.1%Medical
CARTESIAN THERAPEUTICS INC
$1,977,000$329,500 20.0%150,0000.1%COM NEW
Invivyd, Inc. stock logo
IVVD
Invivyd
$1,815,9000.0%3,000,0000.1%Medical
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$1,741,500$483,750 -21.7%450,0000.1%Basic Materials
IonQ, Inc. stock logo
IONQ
IonQ
$1,655,250$551,750 50.0%75,0000.1%Computer and Technology

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