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

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About 683 Capital Management, LLC

Investment Activity

683 Capital Management, LLC has $1.37 billion in total holdings as of September 30, 2021.
683 Capital Management, LLC owns shares of 130 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 27.58% of the portfolio was purchased this quarter.
About 27.40% of the portfolio was sold this quarter.
This quarter, 683 Capital Management, LLC has purchased 248 new stocks and bought additional shares in 21 stocks.
683 Capital Management, LLC sold shares of 34 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $117,471,960
Tesla: $107,671,375
Capital One Financial: $64,022,700
Hilton Grand Vacations: $57,596,200
Madrigal Pharmaceuticals: $47,506,416

Largest New Holdings this Quarter

Eli Lilly and Company: $117,471,960 Holding
Coinbase Global: $39,768,000 Holding
Cogent Communications: $14,045,950 Holding
WD-40: $12,665,500 Holding
Alibaba Group: $11,953,872 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 151,000 shares (about $117.47M)
Tesla: 264,500 shares (about $46.50M)
Madrigal Pharmaceuticals: 167,900 shares (about $44.84M)
Coinbase Global: 150,000 shares (about $39.77M)
Cogent Communications: 215,000 shares (about $14.05M)

Largest Sales this Quarter

Enova International: 440,000 shares (about $27.65M)
GE HealthCare Technologies: 290,000 shares (about $26.36M)
Viking Therapeutics: 265,000 shares (about $21.73M)
Capital One Financial: 125,000 shares (about $18.61M)
Lennar: 100,000 shares (about $17.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$117,471,960	$117,471,960 ▲	New Holding	151,000	8.6%	Medical
TSLA Tesla	$107,671,375	$46,496,455 ▲	76.0%	612,500	7.9%	Auto/Tires/Trucks
COF Capital One Financial	$64,022,700	$18,611,250 ▼	-22.5%	430,000	4.7%	Finance
HGV Hilton Grand Vacations	$57,596,200	$7,675,591 ▲	15.4%	1,220,000	4.2%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$47,506,416	$44,836,016 ▲	1,679.0%	177,900	3.5%	Medical
ERO Ero Copper	$46,768,776	$7,232,285 ▼	-13.4%	2,425,000	3.4%	Basic Materials
SN SharkNinja	$45,160,250	$3,737,400 ▲	9.0%	725,000	3.3%	Consumer Discretionary
CVNA Carvana	$44,834,100	$13,626,050 ▼	-23.3%	510,000	3.3%	Retail/Wholesale
BWA BorgWarner	$44,293,500	$5,165,838 ▼	-10.4%	1,275,000	3.2%	Auto/Tires/Trucks
COIN Coinbase Global	$39,768,000	$39,768,000 ▲	New Holding	150,000	2.9%	Finance
OCCIDENTAL PETE CORP	$36,833,260		0.0%	854,600	2.7%	*W EXP 08/03/202
WVE Wave Life Sciences	$33,009,500	$1,542,500 ▼	-4.5%	5,350,000	2.4%	Medical
VKTX Viking Therapeutics	$29,110,000	$21,730,000 ▼	-42.7%	355,000	2.1%	Medical
CDLX Cardlytics	$28,942,326	$6,700,176 ▲	30.1%	1,997,400	2.1%	Business Services
C Citigroup	$27,193,200	$4,958,016 ▼	-15.4%	430,000	2.0%	Finance
TGTX TG Therapeutics	$24,716,250	$836,550 ▼	-3.3%	1,625,000	1.8%	Medical
R Ryder System	$23,437,050		0.0%	195,000	1.7%	Transportation
GOOGL Alphabet	$22,639,500		0.0%	150,000	1.7%	Computer and Technology
XHR Xenia Hotels & Resorts	$21,089,050	$3,677,450 ▼	-14.8%	1,405,000	1.5%	Finance
PTGX Protagonist Therapeutics	$20,251,000	$433,950 ▼	-2.1%	700,000	1.5%	Medical
MREO Mereo BioPharma Group	$18,975,000	$1,485,000 ▼	-7.3%	5,750,000	1.4%	Medical
BRIDGEBIO PHARMA INC	$18,558,068	$2,689,575 ▲	16.9%	17,250,000	1.4%	NOTE 2.500% 3/1
IOVA Iovance Biotherapeutics	$18,154,500	$7,780,500 ▼	-30.0%	1,225,000	1.3%	Medical
INSE Inspired Entertainment	$17,780,075	$214,425 ▼	-1.2%	1,803,253	1.3%	Business Services
LEN.B Lennar	$17,730,700	$6,167,200 ▼	-25.8%	115,000	1.3%	Construction
PHAT Phathom Pharmaceuticals	$17,523,000	$3,929,400 ▲	28.9%	1,650,000	1.3%	Medical
IRSA INVERSIONES Y REP S A	$17,128,800	$3,774,991 ▼	-18.1%	1,830,000	1.3%	SPON GDS ECH 10
IVVD Invivyd	$15,429,000	$555,000 ▼	-3.5%	3,475,000	1.1%	Medical
MGTX MeiraGTx	$15,175,000		0.0%	2,500,000	1.1%	Medical
CZR Caesars Entertainment	$15,090,300	$2,843,100 ▼	-15.9%	345,000	1.1%	Consumer Discretionary
VAL Valaris	$14,675,700	$1,505,200 ▲	11.4%	195,000	1.1%	Oils/Energy
CCOI Cogent Communications	$14,045,950	$14,045,950 ▲	New Holding	215,000	1.0%	Computer and Technology
WAL Western Alliance Bancorporation	$12,838,000	$6,419,000 ▼	-33.3%	200,000	0.9%	Finance
WDFC WD-40	$12,665,500	$12,665,500 ▲	New Holding	50,000	0.9%	Consumer Staples
APLS Apellis Pharmaceuticals	$12,637,700	$5,290,200 ▼	-29.5%	215,000	0.9%	Medical
BABA Alibaba Group	$11,953,872	$11,953,872 ▲	New Holding	165,200	0.9%	Retail/Wholesale
RXO RXO	$10,935,000	$1,968,300 ▼	-15.3%	500,000	0.8%	Transportation
GOOG Alphabet	$10,658,200	$4,567,800 ▼	-30.0%	70,000	0.8%	Computer and Technology
QURE uniQure	$10,270,000	$1,466,400 ▲	16.7%	1,975,000	0.8%	Medical
HRMY Harmony Biosciences	$9,906,100	$2,686,400 ▼	-21.3%	295,000	0.7%	Medical
ITOS iTeos Therapeutics	$9,752,600		0.0%	715,000	0.7%	Medical
SE SEA	$9,667,800	$1,074,200 ▼	-10.0%	180,000	0.7%	Computer and Technology
IMTX Immatics	$9,459,000	$2,102,000 ▼	-18.2%	900,000	0.7%	Medical
ENVA Enova International	$8,796,200	$27,645,200 ▼	-75.9%	140,000	0.6%	Finance
SRPT Sarepta Therapeutics	$8,133,842	$3,077,394 ▼	-27.4%	62,829	0.6%	Medical
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$7,831,503	$99,436 ▲	1.3%	876,988	0.6%	Consumer Staples
KNOP KNOT Offshore Partners	$7,739,999	$1,294,030 ▲	20.1%	1,500,000	0.6%	Transportation
ARIS MNG CORP	$6,907,997	$89,714 ▲	1.3%	1,925,000	0.5%	COM
GOSSAMER BIO INC	$6,058,000		0.0%	15,145,000	0.4%	NOTE 5.000% 6/0
ALNY Alnylam Pharmaceuticals	$5,350,310	$5,350,310 ▲	New Holding	35,800	0.4%	Medical
AAPL Apple	$5,315,880	$1,028,880 ▲	24.0%	31,000	0.4%	Computer and Technology
ISHARES BITCOIN TR	$5,058,750	$5,058,750 ▲	New Holding	125,000	0.4%	SHS
CCTS Cactus Acquisition Corp. 1	$4,995,000		0.0%	450,000	0.4%	Unclassified
SBLK Star Bulk Carriers	$4,774,000	$4,774,000 ▲	New Holding	200,000	0.3%	Transportation
FRACTYL HEALTH INC	$4,718,998	$4,718,998 ▲	New Holding	750,000	0.3%	COM
ZVRA Zevra Therapeutics	$4,640,000	$1,503,360 ▲	47.9%	800,000	0.3%	Medical
GEHC GE HealthCare Technologies	$4,545,500	$26,363,900 ▼	-85.3%	50,000	0.3%	Medical
FGEN FibroGen	$4,347,500	$2,701,903 ▲	164.2%	1,850,000	0.3%	Medical
QDEL QuidelOrtho	$4,276,296	$4,276,296 ▲	New Holding	89,201	0.3%	Medical
IRSA INVERSIONES Y REP S A	$3,864,383	$1,769,059 ▲	84.4%	5,683,752	0.3%	*W EXP 05/12/202
GOSS Gossamer Bio	$3,835,000	$76,346 ▼	-2.0%	3,250,000	0.3%	Medical
SAGE Sage Therapeutics	$3,748,000	$3,748,000 ▲	New Holding	200,000	0.3%	Medical
AFFIMED N V	$3,550,989	$3,550,989 ▲	New Holding	669,998	0.3%	ORDINARY SHS NEW
VIGL Vigil Neuroscience	$3,392,609	$3,392,609 ▲	New Holding	994,900	0.2%	Medical
SLNO Soleno Therapeutics	$3,338,400	$385,200 ▼	-10.3%	78,000	0.2%	Medical
XERIS BIOPHARMA HOLDINGS INC	$3,264,000	$255,000 ▲	8.5%	3,200,000	0.2%	NOTE 5.000% 7/1
AUPH Aurinia Pharmaceuticals	$3,081,150	$1,978,950 ▲	179.5%	615,000	0.2%	Medical
MODD Modular Medical	$2,862,505	$1,125,418 ▲	64.8%	1,547,300	0.2%	Medical
LEN Lennar	$2,854,868	$17,198,000 ▼	-85.8%	16,600	0.2%	Construction
ROIV Roivant Sciences	$2,847,212	$96,272 ▲	3.5%	270,134	0.2%	Medical
BBIO BridgeBio Pharma	$2,782,800	$2,782,800 ▲	New Holding	90,000	0.2%	Medical
DFS Discover Financial Services	$2,621,800	$2,621,800 ▲	New Holding	20,000	0.2%	Finance
GSAT Globalstar	$2,549,267		0.0%	1,734,195	0.2%	Computer and Technology
BIDU Baidu	$2,105,600	$2,105,600 ▲	New Holding	20,000	0.2%	Computer and Technology
SMRT SmartRent	$1,998,873	$1,998,873 ▲	New Holding	745,848	0.1%	Business Services
HLVX HilleVax	$1,879,190	$136,366 ▼	-6.8%	113,000	0.1%	Medical
GLPG Galapagos	$1,867,600		0.0%	58,000	0.1%	Medical
LC LendingClub	$1,770,306	$1,770,306 ▲	New Holding	201,400	0.1%	Finance
KARO Karooooo	$1,643,710		0.0%	65,591	0.1%	Computer and Technology
IFRX InflaRx	$1,339,800		0.0%	870,000	0.1%	Medical
GLNG Golar LNG	$1,203,000	$1,203,000 ▲	New Holding	50,000	0.1%	Transportation
LPTX Leap Therapeutics	$1,197,000		0.0%	450,000	0.1%	Medical
IMTXW Immatics	$1,134,000		0.0%	420,000	0.1%	Medical
CRESW Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$1,099,472	$2,898 ▲	0.3%	2,048,960	0.1%	Industrials
PDLB Ponce Financial Group	$944,620		0.0%	106,137	0.1%	Finance
IMUX Immunic	$923,077	$923,077 ▲	New Holding	699,301	0.1%	Medical
CARDLYTICS INC	$922,500	$16,628,063 ▼	-94.7%	1,000,000	0.1%	NOTE 1.000% 9/1
GCT SEMICONDUCTOR HLDG INC	$847,010	$847,010 ▲	New Holding	126,988	0.1%	CLASS A COM
INAB IN8bio	$725,410		0.0%	614,754	0.1%	Medical
GCT SEMICONDUCTOR HLDG INC	$541,500	$541,500 ▲	New Holding	1,425,000	0.0%	*W EXP 03/01/202
FENC Fennec Pharmaceuticals	$534,961	$1,021,839 ▼	-65.6%	48,108	0.0%	Medical
AADI Aadi Bioscience	$468,000		0.0%	200,000	0.0%	Medical
OMGA Omega Therapeutics	$419,750		0.0%	115,000	0.0%	Medical
METALLA RTY & STREAMING LTD	$339,893		0.0%	109,080	0.0%	COM NEW
NEW YORK CMNTY CAP TR V	$238,707	$238,707 ▲	New Holding	7,271	0.0%	UNIT 05/07/2051
NUVATION BIO INC	$184,744	$67,942 ▼	-26.9%	610,723	0.0%	*W EXP 07/07/202
EIGER BIOPHARMACEUTICALS INC	$148,448	$148,448 ▲	New Holding	29,660	0.0%	COM NEW
CONCORD ACQUISITION CORP II	$91,822		0.0%	825,000	0.0%	*W EXP 99/99/999
KYCHR Keyarch Acquisition	$87,500		0.0%	350,000	0.0%
BHACW Focus Impact BH3 Acquisition	$60,390		0.0%	990,000	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About 683 Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About 683 Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of683 Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information