Avidity Partners Management LP Portfolio Holdings

Avidity Partners Management LP

  • $1.63 Billion
  • Q3 2024

Avidity Partners Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $80.6M, Intuitive Surgical Inc with a value of $72.8M, Natera, Inc. with a value of $70.7M, Acadia Healthcare Company, Inc. with a value of $62.5M, and Neurocrine Biosciences Inc with a value of $53M.

Examining the 13F form we can see an decrease of $404M in the current position value, from $2.03B to 1.63B.

Avidity Partners Management LP is based out at Dallas, TX

Below you can find more details about Avidity Partners Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Healthcare: $1.6 Billion
Basic Materials: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$80.6 Million 4.95% of portfolio
962,000
Q3 2024 Reduced 17.78%
$211B
$72.8 Million 4.47% of portfolio
148,200
Q3 2024 Reduced 39.51%
$16.7B
$70.7 Million 4.34% of portfolio
556,400
Q3 2024 Reduced 27.41%
$3.89B
$62.5 Million 3.83% of portfolio
985,000
Q3 2024 Reduced 12.05%
$11.4B
$53 Million 3.25% of portfolio
460,000
Q3 2024 Reduced 6.31%
$499B
$51.1 Million 3.14% of portfolio
87,400
Q3 2024 New
$7.74B
$48 Million 2.95% of portfolio
431,000
Q3 2024 Reduced 20.84%
$856M
$47.3 Million 2.9% of portfolio
2,455,000
Q3 2024 Reduced 26.39%
$7.14B
$44.9 Million 2.76% of portfolio
344,900
Q3 2024 Added 53.97%
$1.08B
$43.5 Million 2.67% of portfolio
1,373,000
Q3 2024 Added 22.92%
$10.6B
$43.2 Million 2.65% of portfolio
592,000
Q3 2024 Added 37.67%
$214B
$42.4 Million 2.6% of portfolio
68,600
Q3 2024 Reduced 14.25%
$15B
$42 Million 2.58% of portfolio
253,000
Q3 2024 Reduced 31.99%
$3.14B
$41.8 Million 2.56% of portfolio
752,000
Q3 2024 Reduced 21.67%
$33.8B
$41.1 Million 2.52% of portfolio
129,700
Q3 2024 New
$9.27B
$40 Million 2.46% of portfolio
588,000
Q3 2024 Added 73.71%
$1.01B
$36.9 Million 2.26% of portfolio
1,497,000
Q3 2024 Reduced 49.9%
$3.69B
$35.8 Million 2.2% of portfolio
790,000
Q3 2024 Added 4.64%
$1.68B
$34.1 Million 2.09% of portfolio
2,132,000
Q3 2024 New
$212M
$32.6 Million 2.0% of portfolio
1,804,493
Q3 2024 Added 11.39%
$2.44B
$32.2 Million 1.98% of portfolio
818,000
Q3 2024 Added 8.49%
$12.8B
$31.9 Million 1.96% of portfolio
1,235,000
Q3 2024 Reduced 59.98%
$6.21B
$29.1 Million 1.79% of portfolio
315,000
Q3 2024 Reduced 17.75%
$1.85B
$28.5 Million 1.75% of portfolio
731,104
Q2 2024 Reduced 36.03%
$2.3B
$26.7 Million 1.64% of portfolio
827,000
Q3 2024 Reduced 36.7%
$5.45B
$26.6 Million 1.63% of portfolio
296,100
Q3 2024 Reduced 21.25%
$147B
$26.4 Million 1.62% of portfolio
95,000
Q3 2024 Reduced 36.67%
$1.57B
$25.5 Million 1.57% of portfolio
562,000
Q3 2024 Reduced 33.11%
$1.97B
$23.7 Million 1.45% of portfolio
500,000
Q3 2024 New
$11.8B
$22.5 Million 1.38% of portfolio
320,000
Q3 2024 New
$35.8B
$20.7 Million 1.27% of portfolio
38,200
Q3 2024 Reduced 36.86%
$15.2B
$20.4 Million 1.25% of portfolio
308,110
Q3 2024 Reduced 41.76%
$339B
$19.7 Million 1.21% of portfolio
100,000
Q3 2024 Reduced 64.0%
$6.67B
$17.8 Million 1.09% of portfolio
119,000
Q3 2024 New
$160M
$17.8 Million 1.09% of portfolio
2,133,872
Q3 2024 New
$28B
$17.2 Million 1.06% of portfolio
145,000
Q3 2024 New
$12B
$17 Million 1.05% of portfolio
233,000
Q3 2024 Reduced 41.75%
$270M
$17 Million 1.04% of portfolio
293,200
Q3 2024 Reduced 14.57%
$34.1B
$16.1 Million 0.99% of portfolio
240,000
Q3 2024 Reduced 7.34%
$380M
$14.8 Million 0.91% of portfolio
1,447,119
Q3 2024 New
$12.6M
$14.5 Million 0.89% of portfolio
7,417,155
Q3 2024 Reduced 0.03%
$80.5B
$13.9 Million 0.85% of portfolio
71,000
Q3 2024 New
$765M
$13.8 Million 0.85% of portfolio
749,000
Q3 2024 Reduced 31.91%
$119B
$13.6 Million 0.84% of portfolio
263,000
Q3 2024 New
$29M
$13.6 Million 0.84% of portfolio
8,266,000
Q3 2024 Reduced 7.15%
$123M
$12.8 Million 0.78% of portfolio
873,891
Q1 2024 Reduced 34.47%
$341M
$11.9 Million 0.73% of portfolio
1,132,564
Q3 2024 Reduced 12.88%
$576M
$10.8 Million 0.66% of portfolio
1,001,000
Q3 2024 Added 0.03%
$2.65B
$8.5 Million 0.52% of portfolio
466,800
Q3 2024 Reduced 38.92%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.63 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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