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CIK: 0001404574
Total reported value
$2.0B
$2.0B
139 檔
19.5%
As reported in its official Q3 2024 Form 13F filing, 683 Capital Management, LLC's tracked investment portfolio stood at $2.0B with 139 total positions.
683 Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 18 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.48% | +1.92% | +4.71% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.97% | -2.13% | EXIT | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.95% | +0.03% | — | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 3.47% | — | +2.50% | |
| 5 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.38% | +0.19% | -5.82% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.98% | -0.12% | -18.18% | |
| 7 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.68% | — | +47.95% | |
| 8 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.62% | -0.44% | -21.13% | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.58% | -0.46% | +0.33% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.19% | -0.93% | EXIT | |
| 11 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 2.02% | +0.03% | -18.93% | |
| 12 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.93% | — | -36.36% | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.93% | — | — | |
| 14 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.82% | -0.15% | — | |
| 15 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.54% | -0.17% | -5.88% | |
| 16 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.52% | -0.03% | -3.00% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.51% | -0.50% | EXIT | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.49% | — | -70.00% | |
| 19 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 1.48% | -0.04% | EXIT | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | +6.67% | |
| 21 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.44% | -0.29% | -30.52% | |
| 22 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 1.39% | -0.08% | -27.86% | |
| 23 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.39% | -0.81% | +40.00% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.32% | — | +450.00% | |
| 25 | INSE | Inspired Entertainment Inc | Stock-Other | 1.26% | -0.22% | — | |
| 26 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 1.22% | — | +40.83% | |
| 27 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.06% | — | +175.00% | |
| 28 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.00% | +0.01% | -6.67% | |
| 29 | R | Ryder System Inc | Stock-Industrials | 1.00% | — | -10.00% | |
| 30 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.95% | -0.52% | EXIT | |
| 31 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.95% | -0.21% | EXIT | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.95% | — | +3.90% | |
| 33 | IRS | Irsa -sp Adr | Stock-Other | 0.93% | -0.06% | EXIT | |
| 34 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.91% | +0.53% | +1.69% | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.83% | -0.16% | +37.36% | |
| 37 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.82% | -0.04% | +0.01% | |
| 38 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.82% | — | — | |
| 39 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.81% | +0.42% | +2.00% | |
| 40 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.79% | +0.37% | +8.00% | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.69% | +0.52% | -2.63% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | — | +25.00% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.66% | -0.02% | -28.57% | |
| 44 | ARIS | Aris Mining CORP | Stock-Other | 0.65% | -0.22% | -1.33% | |
| 45 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.65% | — | +53.19% | |
| 46 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.65% | +0.13% | +53.13% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | +0.19% | — | |
| 48 | ✓ | Immatics NV | Stock-Other | 0.61% | — | -14.11% | |
| 49 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.55% | -0.13% | — | |
| 50 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.54% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +1.1% | +450.00% | Add |
| 2 | INSM 0.75 06-01-28Bond | Insmed Inc | +1% | +47.95% | Add |
| 3 | PDD | Pdd Holdings Inc | +0.9% | NEW | New buy |
| 4 | BMRN | Biomarin Pharmaceutical Inc | +0.8% | NEW | New buy |
| 5 | BBIO | Bridgebio Pharma Inc | +0.7% | +175.00% | Add |
| 6 | LEN | Lennar Corp-a | +0.6% | NEW | New buy |
| 7 | WVE | Wave Life Sciences Ltd. | +0.6% | -21.13% | Trim |
| 8 | CCOI | Cogent Communications Holdin | +0.6% | +1.33% | Add |
| 9 | NE | Noble Corporation plc | +0.5% | NEW | New buy |
| 10 | GXO | Gxo Logistics Inc | +0.4% | +40.00% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +4.71% | Add |
| 12 | COF | Capital One Financial CORP | +0.4% | — | Unchanged |
| 13 | ZVRA | Zevra Therapeutics Inc | +0.4% | +53.13% | Add |
| 14 | PM | Philip Morris International | +0.3% | +6.67% | Add |
| 15 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +0.33% | Add |
| 17 | LEN-B | Lennar CORP - B Shs | +0.3% | — | Unchanged |
| 18 | PHAT | Phathom Pharmaceuticals Inc | +0.3% | -27.86% | Trim |
| 19 | CVNA | Carvana Co | +0.3% | -18.18% | Trim |
| 20 | AMLX | Amylyx Pharmaceuticals Inc | +0.3% | +33.17% | Add |
| 21 | HCC | Warrior Met Coal Inc | +0.3% | NEW | New buy |
| 22 | HRMY | Harmony Biosciences Holdings | +0.2% | +1.69% | Add |
| 23 | ERO | Ero Copper CORP | +0.2% | +2.50% | Add |
| 24 | SBLK | Star Bulk Carriers Corp. | +0.2% | +53.19% | Add |
| 25 | STGW | Stagwell Inc | +0.2% | NEW | New buy |
| 26 | SVM | Silvercorp Metals Inc | +0.2% | NEW | New buy |
| 27 | HHH | Howard Hughes Holdings Inc | +0.2% | +8.00% | Add |
| 28 | VKTX | Viking Therapeutics Inc | +0.2% | -5.88% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +25.00% | Add |
| 30 | MREO | Mereo Biopharma Group Pl-adr | +0.2% | -3.00% | Trim |
| 31 | TGTX | Tg Therapeutics Inc | +0.1% | -18.93% | Trim |
| 32 | ABEO | Abeona Therapeutics Inc | +0.1% | +12.50% | Add |
| 33 | PYXS | Pyxis Oncology Inc | +0.1% | NEW | New buy |
| 34 | ARIS | Aris Mining CORP | +0.1% | -1.33% | Trim |
| 35 | ✓ | Adeco Agro | +0.1% | +13.00% | Add |
| 36 | ✓ | Irsa Inversiones Y Rep S A | +0.1% | +1.68% | Add |
| 37 | RNAC | Cartesian Therapeutics Inc | +0.1% | NEW | New buy |
| 38 | IOVA | Iovance Biotherapeutics Inc | +0.1% | -6.67% | Trim |
| 39 | DHT | DHT Holdings, Inc. | +0.1% | NEW | New buy |
| 40 | ✓ | Modular Med Inc | +0.1% | -0.33% | Trim |
| 41 | CYPH | Cypherpunk Technologies Inc | +0.1% | +6.19% | Add |
| 42 | NGVT | Ingevity CORP | +0.1% | NEW | New buy |
| 43 | BNED | Barnes & Noble Education Inc | +0.1% | NEW | New buy |
| 44 | SRPT | Sarepta Therapeutics Inc | +0.1% | +37.36% | Add |
| 45 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 46 | R | Ryder System Inc | +0.1% | -10.00% | Trim |
| 47 | QURE | uniQure N.V. | +0.1% | -2.63% | Trim |
| 48 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 49 | GOSS | Gossamer Bio Inc | +0.1% | +0.87% | Add |
| 50 | XHR | Xenia Hotels & Resorts Inc | +0.1% | -0.38% | Trim |
According to official SEC Form 13F filings, 683 Capital Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 139 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, TSLA, COF) accounted for 19.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PDD
市值: $12.0M
Top Position Liquidated / Trimmed
SE
前期市值: $12.1M
During Q3 2024, 683 Capital Management, LLC's top holdings by market value included LLY (13.5%)、TSLA (5.0%)、COF (5.0%). The largest single position, LLY, represented 13.5% of total portfolio value.
In Q3 2024, 683 Capital Management, LLC made 110 total portfolio adjustments, initiating 17 new buys, adding to 33 positions, trimming 42 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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