13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001011443-24-000027
Total Value
$2.45B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,050,000 | $622.2M | 25.43% |
| 2 | NATIONAL INSTRS CORP | 636518102 | 6,478,511 | $371.9M | 15.20% |
| 3 | UNIVAR SOLUTIONS INC | 91336L107 | 7,703,640 | $276.1M | 11.28% |
| 4 | VMWARE INC | 928563402 | 1,535,228 | $220.6M | 9.02% |
| 5 | LIFE STORAGE INC | 53223X107 | 1,100,100 | $146.3M | 5.98% |
| 6 | PNM RES INC | TXNM | 3,039,500 | $137.1M | 5.60% |
| 7 | SYNEOS HEALTH INC | 87166B102 | 3,250,000 | $137.0M | 5.60% |
| 8 | FOCUS FINL PARTNERS INC | 34417P100 | 2,411,009 | $126.6M | 5.17% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 1,340,000 | $113.0M | 4.62% |
| 10 | IVERIC BIO INC | 46583P102 | 2,000,000 | $78.7M | 3.22% |
| 11 | SEAGEN INC | SE | 400,000 | $77.0M | 3.15% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 800,000 | $57.5M | 2.35% |
| 13 | TOWER SEMICONDUCTOR LTD | TSEM | 930,000 | $34.9M | 1.43% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 300,000 | $21.6M | 0.88% |
| 15 | SEAGEN INC | SE | 81,800 | $15.7M | 0.64% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 147,379 | $5.5M | 0.23% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,000 | $5.1M | 0.21% |