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Senzar Asset Management, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Senzar Asset Management, LLCCIK: 0001579853
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
SENZAR ASSET MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, 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 MRK
Sold out SNY
Sold out N59465109
Sold out CI
Sold out AZNN
Sold out REGN
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 | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 25 | $34.7M | 100 | ||
| 2018 Q1 | 62 | $316.9M | 100 | ||
| 2017 Q4 | 60 | $391.7M | 100 | ||
| 2017 Q3 | 56 | $409.7M | 100 | ||
| 2017 Q2 | 46 | $406.2M | 92 | ||
| 2017 Q1 | 56 | $394.7M | 100 | ||
| 2016 Q4 | 60 | $377.1M | 68 | ||
| 2016 Q3 | 70 | $386.8M | 77 | ||
| 2016 Q2 | 82 | $459.0M | 100 | ||
| 2016 Q1 | 74 | $503.7M | 93 | ||
| 2015 Q4 | 82 | $899.4M | 62 | ||
| 2015 Q3 | 36 | $687.5M | 100 | ||
| 2015 Q2 | 38 | $582.4M | 86 | ||
| 2015 Q1 | 33 | $410.3M | 100 | ||
| 2014 Q4 | 32 | $341.2M | 89 | ||
| 2014 Q3 | 58 | $341.0M | 71 | ||
| 2014 Q2 | 52 | $261.8M | 52 | ||
| 2014 Q1 | 36 | $188.8M | 100 | ||
| 2013 Q4 | 25 | $122.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Senzar Asset Management, LLC's most significant position changes for 2018-09-30: Sold out: Merck & Co. Inc. (MRK); Sold out: Sanofi-adr (SNY); Sold out: Mylan N V; Sold out: The Cigna Group (CI); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 2 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 3 | ✓ | Mylan N V | — | EXIT | Sold out |
| 4 | CI | The Cigna Group | — | EXIT | Sold out |
| 5 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 6 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 7 | RDUSEUR | Radius Health Inc | — | EXIT | Sold out |
| 8 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 9 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ALDR1EUR | Alder Biopharmaceuticals Inc | — | EXIT | Sold out |
| 12 | ANAB | Anaptysbio Inc | — | EXIT | Sold out |
| 13 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 14 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 15 | MDXG | Mimedx Group Inc | — | EXIT | Sold out |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 17 | ✓ | Endologix Inc | — | EXIT | Sold out |
| 18 | CNCEEUR | Concert Pharmaceuticals Inc | — | EXIT | Sold out |
| 19 | ARNAEUR | Arena Pharmaceuticals Inc | — | EXIT | Sold out |
| 20 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 21 | PTGX | Protagonist Therapeutics Inc | — | EXIT | Sold out |
| 22 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |
| 23 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 24 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 25 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Senzar Asset Management, LLC and what type of investor is it?
Senzar Asset Management, LLC 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Senzar Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Senzar Asset Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Senzar Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, Senzar Asset Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 24 holdings. The largest of these moves: Sold out: Merck & Co. Inc. (MRK); Sold out: Sanofi-adr (SNY); Sold out: Mylan N V; Sold out: The Cigna Group (CI); Sold out: Astrazeneca Plc-spons Adr (AZNN)
What sectors does Senzar Asset Management, LLC focus on?
Sector breakdown data is not yet available for Senzar Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Senzar Asset Management, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 28 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Senzar Asset Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/senzar-asset-management-llcCLI
npx alphasmo institutions get senzar-asset-management-llc