Visium Asset Management, LP

Long-term holder

Total reported value

—

Reporting period: 2016-12-31 · Number of holdings: 1

Visium Asset Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
Unchanged 0

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
2016-12-31	1	—	0
2016-09-30	1	—	100
2016-06-30	989	$1.4B	100	153578A2TEVA3752344 Top holdings2016-06-30 1.53578A 2.TEVA 3.752344 4.EGO 5.61166W 6.G30401 7.ABX 8.MPC 9.WRUSD 10.984332
2016-03-31	1261	$5.9B	79	150540R2G0177J3G30401 Top holdings2016-03-31 1.50540R 2.G0177J 3.G30401 4.PCRX 5.CNC 6.BIIB 7.CI 8.98933Q 9.NBIX 10.HTAEUR
2015-12-31	1412	$6.7B	70	1G0177J250540R3G30401 Top holdings2015-12-31 1.G0177J 2.50540R 3.G30401 4.PCRX 5.NBIX 6.BKD 7.PRGO 8.G0750W 9.ZBH 10.HTAEUR
2015-09-30	1719	$7.3B	82	1G30401250540R3PRGO Top holdings2015-09-30 1.G30401 2.50540R 3.PRGO 4.G0177J 5.VALE 6.CI 7.MCK 8.PCRX 9.CNMD 10.00817Y
2015-06-30	1959	$7.1B	83	150540R2PRGO3G30401 Top holdings2015-06-30 1.50540R 2.PRGO 3.G30401 4.VALE 5.00817Y 6.CNMD 7.ZBH 8.G0750W 9.NBIX 10.MNTA
2015-03-31	1750	$6.8B	92	1942683250540R3PRGO Top holdings2015-03-31 1.942683 2.50540R 3.PRGO 4.G30401 5.ESPR 6.NBIX 7.CI 8.ELV 9.98235T 10.CNMD
2014-12-31	1705	$7.1B	83	10184902G304013795435 Top holdings2014-12-31 1.018490 2.G30401 3.795435 4.50540R 5.G2554F 6.942683 7.SPY 8.BKD 9.BMRN 10.CNMD
2014-09-30	1819	$6.8B	100	17954352G304013942683 Top holdings2014-09-30 1.795435 2.G30401 3.942683 4.BKD 5.018490 6.94973V 7.50540R 8.CAH 9.SPY 10.98235T
2014-06-30	1139	$6.4B	0	194268320184903G30401 Top holdings2014-06-30 1.942683 2.018490 3.G30401 4.BKD 5.795435 6.CAH 7.THC 8.G2554F 9.MET 10.98235T
2014-03-31	1125	$6.2B	100	19426832G304013VALE Top holdings2014-03-31 1.942683 2.G30401 3.VALE 4.CAH 5.BKD 6.795435 7.MCK 8.CVS 9.TEVA 10.SPY
2013-12-31	1198	$5.1B	85	10184902CAH3942683 Top holdings2013-12-31 1.018490 2.CAH 3.942683 4.PRGO 5.BKD 6.795435 7.VALE 8.GILD 9.HCA 10.ABT
2013-09-30	1091	$4.4B	83	10184902CAH 3PRGO Top holdings2013-09-30 1.018490 2.CAH 3.PRGO 4.WBD 5.29264F 6.00507K 7.AVPUSD 8.GILD 9.AMGN 10.DOC
2013-06-30	1022	$4.3B	0	1GILD 2WBD329264F Top holdings2013-06-30 1.GILD 2.WBD 3.29264F 4.CAH 5.PRGO 6.VALE 7.AXP 8.00507K 9.018490 10.MNTA

Holding changes this quarter

Position changes disclosed by Visium Asset Management, LP for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged
2	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

FAQ

What is Visium Asset Management, LP and what type of investor is it?

Visium Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Visium Asset Management, LP's largest equity positions?

Based on the latest 13F filing, Visium Asset Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Visium Asset Management, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Visium Asset Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Visium Asset Management, LP focus on?

Sector breakdown data is not yet available for Visium Asset Management, LP. Check back after the next 13F processing cycle.