- New Purchases: BLU, FNMAP.PFD, ALKS, FNMAO.PFD, QURE, COLL, SBBP, VLY, LEGH, FMCKO.PFD, ASND, SCU,
- Added Positions: CCXI, FNMAH.PFD, BMY, KDMN, FMCKM.PFD, STML, FNMFM.PFD, CHRS, ALIM, XENE, CDTX, KRYS, FOMX,
- Reduced Positions: TSG, APO, LKQ, SRCL, FREJP.PFD, FNMAT.PFD, XLRN, CPRX, FNMAS.PFD, RDUS, HZNP, BDSI,
- Sold Out: DAL, CHCT, EPRT, CELG, BHN0, MIK, CBAY, AUPH, BLCM, ORIT, NVS, LXRX, OFIX, ALC, 35OB,
For the details of Knott David M's stock buys and sells, go to https://www.gurufocus.com/guru/knott+david+m/current-portfolio/portfolio
These are the top 5 holdings of Knott David M- Ligand Pharmaceuticals Inc (LGND) - 353,041 shares, 14.97% of the total portfolio.
- Fortress Transportation and Infrastructure Investo (FTAI) - 888,509 shares, 7.06% of the total portfolio.
- Stericycle Inc (SRCL) - 269,083 shares, 6.98% of the total portfolio. Shares reduced by 14.33%
- Upland Software Inc (UPLD) - 438,000 shares, 6.36% of the total portfolio.
- Apollo Global Management Inc (APO) - 237,500 shares, 4.61% of the total portfolio. Shares reduced by 26.4%
Knott David M initiated holding in BELLUS Health Inc. The purchase prices were between $5.76 and $7.6, with an estimated average price of $6.84. The stock is now traded at around $8.90. The impact to a portfolio due to this purchase was 0.75%. The holding were 242,611 shares as of .
New Purchase: Fannie Mae (FNMAP.PFD)Knott David M initiated holding in Fannie Mae. The purchase prices were between $15.5 and $21.98, with an estimated average price of $18.7. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.61%. The holding were 81,890 shares as of .
New Purchase: Alkermes PLC (ALKS)Knott David M initiated holding in Alkermes PLC. The purchase prices were between $17.29 and $21.74, with an estimated average price of $19.94. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.36%. The holding were 43,073 shares as of .
New Purchase: Fannie Mae (FNMAO.PFD)Knott David M initiated holding in Fannie Mae. The purchase prices were between $15.55 and $22, with an estimated average price of $18.54. The stock is now traded at around $17.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,477 shares as of .
New Purchase: uniQure NV (QURE)Knott David M initiated holding in uniQure NV. The purchase prices were between $37.7 and $74.62, with an estimated average price of $55.48. The stock is now traded at around $63.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,900 shares as of .
New Purchase: Collegium Pharmaceutical Inc (COLL)Knott David M initiated holding in Collegium Pharmaceutical Inc. The purchase prices were between $10.72 and $22.24, with an estimated average price of $16.89. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,500 shares as of .
Added: ChemoCentryx Inc (CCXI)Knott David M added to a holding in ChemoCentryx Inc by 2021.50%. The purchase prices were between $6.89 and $39.55, with an estimated average price of $18.21. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 1.63%. The holding were 106,075 shares as of .
Added: Fannie Mae (FNMAH.PFD)Knott David M added to a holding in Fannie Mae by 411.99%. The purchase prices were between $8.81 and $11.7, with an estimated average price of $10.55. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 0.88%. The holding were 254,559 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Knott David M added to a holding in Bristol-Myers Squibb Company by 46.36%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.36%. The holding were 43,715 shares as of .
Added: Kadmon Holdings Inc (KDMN)Knott David M added to a holding in Kadmon Holdings Inc by 162.66%. The purchase prices were between $2.58 and $4.98, with an estimated average price of $3.71. The stock is now traded at around $4.52. The impact to a portfolio due to this purchase was 0.32%. The holding were 275,000 shares as of .
Added: Stemline Therapeutics Inc (STML)Knott David M added to a holding in Stemline Therapeutics Inc by 34.78%. The purchase prices were between $8.6 and $11.08, with an estimated average price of $9.96. The stock is now traded at around $6.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 145,475 shares as of .
Added: Federal Home Loan Mortgage Corp (FMCKM.PFD)Knott David M added to a holding in Federal Home Loan Mortgage Corp by 101.31%. The purchase prices were between $8.29 and $11.15, with an estimated average price of $9.77. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 80,000 shares as of .
Sold Out: Delta Air Lines Inc (DAL)Knott David M sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.
Sold Out: Community Healthcare Trust Inc (CHCT)Knott David M sold out a holding in Community Healthcare Trust Inc. The sale prices were between $41.93 and $48.9, with an estimated average price of $45.59.
Sold Out: Essential Properties Realty Trust Inc (EPRT)Knott David M sold out a holding in Essential Properties Realty Trust Inc. The sale prices were between $22.94 and $26.76, with an estimated average price of $25.18.
Sold Out: Celgene Corp (CELG)Knott David M sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: BELLUS Health Inc (BHN0)Knott David M sold out a holding in BELLUS Health Inc. The sale prices were between $5.15 and $6.4, with an estimated average price of $6.
Sold Out: The Michaels Companies Inc (MIK)Knott David M sold out a holding in The Michaels Companies Inc. The sale prices were between $5.97 and $10.84, with an estimated average price of $8.34.
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