KA
Kassirer Asset Management Corp Historical SEC 13F Holdings & Archive (Q3 2019)
Kassirer Asset Management CorpCIK: 0001659420
High-turnover trader
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
Kassirer Asset Management Corp disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TD
Sold out BNS
Sold out RY
Sold out CM
Sold out ALL
Sold out UNH
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 1 | — | 100 | ||
| 2019 Q2 | 14 | $4.1M | 20 | ||
| 2019 Q1 | 13 | $3.9M | 100 | ||
| 2018 Q4 | 54 | $109.4M | 100 | 126483E204685W317887R | |
| 2018 Q3 | 69 | $152.5M | 100 | 13456052385002326483E | |
| 2018 Q2 | 71 | $156.1M | 100 | 1G9319H2G98294329414D | |
| 2018 Q1 | 73 | $172.5M | 100 | 1G9319H2G98294309238E | |
| 2017 Q4 | 69 | $97.2M | 100 | 14517312864909311133B | |
| 2017 Q3 | 69 | $105.4M | 100 | ||
| 2017 Q2 | 83 | $138.2M | 100 | ||
| 2017 Q1 | 71 | $143.7M | 100 | ||
| 2016 Q4 | 73 | $135.7M | 100 | 1G3039724130863864739 | |
| 2016 Q3 | 72 | $138.0M | 100 | ||
| 2016 Q2 | 94 | $212.5M | 100 | 174733T2742962353578A | |
| 2016 Q1 | 83 | $113.4M | 100 | ||
| 2015 Q4 | 71 | $152.9M | 100 | 1740189287151Q3852891 | |
| 2015 Q3 | 55 | $149.9M | 100 | 1G6852T2740189387151Q | |
| 2015 Q2 | 45 | $83.2M | 100 | ||
| 2015 Q1 | 62 | $98.6M | 100 | ||
| 2014 Q4 | 68 | $112.6M | 0 | 17436742062896337247A |
Holding changes this quarter
Kassirer Asset Management Corp's most significant position changes for 2019-09-30: Sold out: Toronto-dominion Bank (TD); Sold out: Bank Of Nova Scotia (BNS); Sold out: Royal Bank Of Canada (RY); Sold out: Can Imperial Bk Of Commerce (CM); Sold out: Allstate CORP (ALL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 2 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 3 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 4 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 5 | ALL | Allstate CORP | — | EXIT | Sold out |
| 6 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 7 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 8 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 9 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 10 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 12 | TU | Telus CORP | — | EXIT | Sold out |
| 13 | IMI | Intermolecular Inc | — | EXIT | Sold out |
| 14 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 15 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Kassirer Asset Management Corp and what type of investor is it?
Kassirer Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kassirer Asset Management Corp's largest equity positions?
Based on the latest 13F filing, Kassirer Asset Management Corp's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Kassirer Asset Management Corp make in its most recent portfolio filing?
In the latest quarter, Kassirer Asset Management Corp took a more defensive posture — trimming 0 positions and completely exiting 14 holdings. The largest of these moves: Sold out: Toronto-dominion Bank (TD); Sold out: Bank Of Nova Scotia (BNS); Sold out: Royal Bank Of Canada (RY); Sold out: Can Imperial Bk Of Commerce (CM); Sold out: Allstate CORP (ALL)
What sectors does Kassirer Asset Management Corp focus on?
Sector breakdown data is not yet available for Kassirer Asset Management Corp. Check back after the next 13F processing cycle.
Investment Profile
Kassirer Asset Management Corp's portfolio is broadly diversified and fast-trading.
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Developer Access
Access Kassirer Asset Management Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kassirer-asset-management-corpCLI
npx alphasmo institutions get kassirer-asset-management-corp