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

About 683 Capital Management, LLC

Investment Activity

683 Capital Management, LLC has $1.31 billion in total holdings as of September 30, 2021.
683 Capital Management, LLC owns shares of 139 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 10.04% of the portfolio was purchased this quarter.
About 19.09% of the portfolio was sold this quarter.
This quarter, 683 Capital Management, LLC has purchased 140 new stocks and bought additional shares in 33 stocks.
683 Capital Management, LLC sold shares of 42 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $177,188,000
Tesla: $65,407,500
Capital One Financial: $65,132,550
Ero Copper: $45,636,626
Hilton Grand Vacations: $44,492,001

Largest New Holdings this Quarter

PDD: $11,998,090 Holding
BioMarin Pharmaceutical: $10,754,370 Holding
Lennar: $8,436,600 Holding
Noble: $6,039,645 Holding
ASML: $4,166,250 Holding

Largest Purchases this Quarter

Baidu: 135,000 shares (about $14.21M)
PDD: 89,000 shares (about $12.00M)
INSMED INC: 5,000,000 shares (about $11.44M)
BioMarin Pharmaceutical: 153,000 shares (about $10.75M)
BridgeBio Pharma: 350,000 shares (about $8.91M)

Largest Sales this Quarter

SharkNinja: 420,000 shares (about $45.66M)
Tesla: 118,000 shares (about $30.87M)
Moderna: 233,129 shares (about $15.58M)
BorgWarner: 400,000 shares (about $14.52M)
Alibaba Group: 120,700 shares (about $12.81M)

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	$177,188,000	$7,973,460 ▲	4.7%	200,000	13.5%	Medical
TSLA Tesla	$65,407,500	$30,872,340 ▼	-32.1%	250,000	5.0%	Auto/Tires/Trucks
COF Capital One Financial	$65,132,550		0.0%	435,000	5.0%	Finance
ERO Ero Copper	$45,636,626	$1,113,088 ▲	2.5%	2,050,000	3.5%	Basic Materials
HGV Hilton Grand Vacations	$44,492,001	$2,748,516 ▼	-5.8%	1,225,000	3.4%	Consumer Discretionary
CVNA Carvana	$39,174,750	$8,705,500 ▼	-18.2%	225,000	3.0%	Retail/Wholesale
INSMED INC	$35,291,550	$11,437,500 ▲	47.9%	15,428,000	2.7%	NOTE 0.750% 6/0
WVE Wave Life Sciences	$34,440,000	$9,225,000 ▼	-21.1%	4,200,000	2.6%	Medical
ALNY Alnylam Pharmaceuticals	$33,911,199	$110,012 ▲	0.3%	123,300	2.6%	Medical
CCOI Cogent Communications	$28,849,600	$379,600 ▲	1.3%	380,000	2.2%	Computer and Technology
TGTX TG Therapeutics	$26,547,650	$6,198,350 ▼	-18.9%	1,135,000	2.0%	Medical
BWA BorgWarner	$25,403,000	$14,516,000 ▼	-36.4%	700,000	1.9%	Auto/Tires/Trucks
OCCIDENTAL PETE CORP	$25,398,712		0.0%	854,600	1.9%	*W EXP 08/03/202
BRIDGEBIO PHARMA INC	$23,947,500		0.0%	23,250,000	1.8%	NOTE 2.500% 3/1
VKTX Viking Therapeutics	$20,259,200	$1,266,200 ▼	-5.9%	320,000	1.5%	Medical
MREO Mereo BioPharma Group	$19,932,679	$617,322 ▼	-3.0%	4,849,800	1.5%	Medical
LEN.B Lennar	$19,888,100		0.0%	115,000	1.5%	Construction
SN SharkNinja	$19,567,800	$45,658,200 ▼	-70.0%	180,000	1.5%	Consumer Discretionary
XHR Xenia Hotels & Resorts	$19,496,401	$73,850 ▼	-0.4%	1,320,000	1.5%	Finance
PM Philip Morris International	$19,424,000	$1,214,000 ▲	6.7%	160,000	1.5%	Consumer Staples
PTGX Protagonist Therapeutics	$18,900,000	$8,300,205 ▼	-30.5%	420,000	1.4%	Medical
PHAT Phathom Pharmaceuticals	$18,260,800	$7,051,200 ▼	-27.9%	1,010,000	1.4%	Medical
GXO GXO Logistics	$18,224,500	$5,207,000 ▲	40.0%	350,000	1.4%	Transportation
BIDU Baidu	$17,372,850	$14,214,150 ▲	450.0%	165,000	1.3%	Computer and Technology
INSE Inspired Entertainment	$16,546,949		0.0%	1,785,000	1.3%	Business Services
ITOS iTeos Therapeutics	$16,032,640	$4,648,490 ▲	40.8%	1,570,288	1.2%	Medical
BBIO BridgeBio Pharma	$14,003,000	$8,911,000 ▲	175.0%	550,000	1.1%	Medical
IOVA Iovance Biotherapeutics	$13,146,000	$939,000 ▼	-6.7%	1,400,000	1.0%	Medical
R Ryder System	$13,122,000	$1,458,000 ▼	-10.0%	90,000	1.0%	Transportation
APLS Apellis Pharmaceuticals	$12,545,400	$1,413,160 ▲	12.7%	435,000	1.0%	Medical
CZR Caesars Entertainment	$12,522,000	$8,348,000 ▼	-40.0%	300,000	1.0%	Consumer Discretionary
C Citigroup	$12,520,000	$469,500 ▲	3.9%	200,000	1.0%	Finance
IRSA INVERSIONES Y REP S A	$12,176,600	$6,657,300 ▼	-35.3%	1,070,000	0.9%	SPON GDS ECH 10
HRMY Harmony Biosciences	$12,000,000	$200,000 ▲	1.7%	300,000	0.9%	Medical
PDD PDD	$11,998,090	$11,998,090 ▲	New Holding	89,000	0.9%	Multi-Sector Conglomerates
SRPT Sarepta Therapeutics	$10,893,156	$2,962,641 ▲	37.4%	87,222	0.8%	Medical
KNOP KNOT Offshore Partners	$10,755,870	$1,370 ▲	0.0%	1,570,200	0.8%	Transportation
BMRN BioMarin Pharmaceutical	$10,754,370	$10,754,370 ▲	New Holding	153,000	0.8%	Medical
MGTX MeiraGTx	$10,633,501	$208,500 ▲	2.0%	2,550,000	0.8%	Medical
HOWARD HUGHES HOLDINGS INC	$10,453,050	$774,300 ▲	8.0%	135,000	0.8%	COM
QURE uniQure	$9,120,500	$246,500 ▼	-2.6%	1,850,000	0.7%	Medical
ISHARES BITCOIN TRUST ETF	$9,032,500	$1,806,500 ▲	25.0%	250,000	0.7%	SHS BEN INT
WAL Western Alliance Bancorporation	$8,649,000	$3,459,600 ▼	-28.6%	100,000	0.7%	Finance
ARIS MNG CORP	$8,575,707	$115,888 ▼	-1.3%	1,850,000	0.7%	COM
SBLK Star Bulk Carriers	$8,528,400	$2,961,250 ▲	53.2%	360,000	0.6%	Transportation
ZVRA Zevra Therapeutics	$8,501,500	$2,949,500 ▲	53.1%	1,225,000	0.6%	Medical
LEN Lennar	$8,436,600	$8,436,600 ▲	New Holding	45,000	0.6%	Construction
IMTX Immatics	$7,987,001	$1,312,150 ▼	-14.1%	700,000	0.6%	Medical
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$7,266,241		0.0%	841,000	0.6%	Consumer Staples
CDLX Cardlytics	$7,120,319	$400,320 ▲	6.0%	2,225,100	0.5%	Business Services
VAL Valaris	$6,968,750	$557,500 ▼	-7.4%	125,000	0.5%	Oils/Energy
AMLX Amylyx Pharmaceuticals	$6,480,000	$1,613,938 ▲	33.2%	2,000,000	0.5%	Medical
WDFC WD-40	$6,447,000	$6,447,000 ▼	-50.0%	25,000	0.5%	Consumer Staples
GOSSAMER BIO INC	$6,254,675	$1,030,000 ▼	-14.1%	12,145,000	0.5%	NOTE 5.000% 6/0
AGRO Adecoagro	$6,254,550	$719,550 ▲	13.0%	565,000	0.5%	Consumer Staples
NE Noble	$6,039,645	$6,039,645 ▲	New Holding	167,118	0.5%	Oils/Energy
GOSS Gossamer Bio	$5,721,120	$49,320 ▲	0.9%	5,800,000	0.4%	Medical
CCTS Cactus Acquisition Corp. 1	$5,179,500		0.0%	450,000	0.4%	Unclassified
PERCEPTIVE CAP SOLUTIONS COR	$5,010,000		0.0%	500,000	0.4%	CL A ORD SHS
BABA Alibaba Group	$4,722,340	$12,808,684 ▼	-73.1%	44,500	0.4%	Retail/Wholesale
IRSA INVERSIONES Y REP S A	$4,607,500	$76,174 ▲	1.7%	4,750,000	0.4%	*W EXP 05/12/202
COIN Coinbase Global	$4,454,250	$4,454,250 ▼	-50.0%	25,000	0.3%	Business Services
SAGE Sage Therapeutics	$4,332,000	$722,000 ▲	20.0%	600,000	0.3%	Medical
ABEO Abeona Therapeutics	$4,266,000	$474,000 ▲	12.5%	675,000	0.3%	Medical
RXO RXO	$4,194,400	$3,925,600 ▼	-48.3%	149,800	0.3%	Transportation
ASML ASML	$4,166,250	$4,166,250 ▲	New Holding	5,000	0.3%	Computer and Technology
VIGL Vigil Neuroscience	$4,146,572	$406,572 ▲	10.9%	1,219,580	0.3%	Medical
BTI British American Tobacco	$3,658,000		0.0%	100,000	0.3%	Consumer Staples
LPTX Leap Therapeutics	$3,547,886	$206,885 ▲	6.2%	1,380,500	0.3%	Medical
HCC Warrior Met Coal	$3,514,500	$3,514,500 ▲	New Holding	55,000	0.3%	Oils/Energy
XERIS BIOPHARMA HOLDINGS INC	$3,504,000		0.0%	3,200,000	0.3%	NOTE 5.000% 7/1
SOLVENTUM CORP	$3,486,000	$5,229,000 ▼	-60.0%	50,000	0.3%	COM SHS
MODD Modular Medical	$3,420,000	$11,250 ▼	-0.3%	1,520,000	0.3%	Medical
IFRX InflaRx	$3,167,100		0.0%	2,070,000	0.2%	Medical
IVVD Invivyd	$3,060,000	$637,500 ▼	-17.2%	3,000,000	0.2%	Medical
ROIV Roivant Sciences	$3,011,940	$1,719,460 ▼	-36.3%	261,000	0.2%	Medical
HDSN Hudson Technologies	$2,800,488	$710,793 ▲	34.0%	335,790	0.2%	Industrial Products
STGW Stagwell	$2,702,700	$2,702,700 ▲	New Holding	385,000	0.2%	Business Services
SVM Silvercorp Metals	$2,622,000	$2,622,000 ▲	New Holding	600,000	0.2%	Basic Materials
SLNO Soleno Therapeutics	$2,591,247	$943,052 ▼	-26.7%	51,322	0.2%	Medical
MRNA Moderna	$2,506,125	$15,580,011 ▼	-86.1%	37,500	0.2%	Medical
MDGL Madrigal Pharmaceuticals	$2,440,530		0.0%	11,500	0.2%	Medical
GSAT Globalstar	$2,418,000		0.0%	1,950,000	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$2,346,250	$2,346,250 ▼	-50.0%	25,000	0.2%	Medical
SMRT SmartRent	$2,335,500	$419,406 ▲	21.9%	1,350,000	0.2%	Business Services
AFFIMED N V	$2,183,999		0.0%	650,000	0.2%	ORDINARY SHS NEW
GLPG Galapagos	$2,015,300		0.0%	70,000	0.2%	Medical
GLNG Golar LNG	$1,838,000		0.0%	50,000	0.1%	Transportation
SLV iShares Silver Trust	$1,704,600	$852,300 ▼	-33.3%	60,000	0.1%	ETF
FRACTYL HEALTH INC	$1,581,250	$45,540 ▼	-2.8%	625,000	0.1%	COM
PYXS Pyxis Oncology	$1,521,788	$1,521,788 ▲	New Holding	414,656	0.1%	Medical
MIRUM PHARMACEUTICALS INC	$1,472,870		0.0%	1,000,000	0.1%	NOTE 4.000% 5/0
CRESW Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$1,377,131	$24,747 ▲	1.8%	2,416,020	0.1%	Industrials
PDLB Ponce Financial Group	$1,240,741		0.0%	106,137	0.1%	Finance
CARTESIAN THERAPEUTICS INC	$1,215,948	$1,215,948 ▲	New Holding	75,431	0.1%	COM NEW
KARO Karooooo	$1,179,785	$1,399,771 ▼	-54.3%	29,770	0.1%	Computer and Technology
IMUX Immunic	$1,129,675	$24,173 ▼	-2.1%	684,651	0.1%	Medical
DHT DHT	$1,103,000	$1,103,000 ▲	New Holding	100,000	0.1%	Transportation
NGVT Ingevity	$975,000	$975,000 ▲	New Holding	25,000	0.1%	Basic Materials
BARNES & NOBLE ED INC	$926,000	$926,000 ▲	New Holding	100,000	0.1%	COM NEW

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 for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools