Investor

Knott David M

Portfolio Total Value

$256,128,000.00

Number of Stocks

146

Period of Reporting

2021-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CLMT $27,685,000.0 12.07%
Added 12.97%
3,500,000 $10.0 $25.19
Added 151.9%
$9.97 $25.29
$15,398,000.0 6.71%
Reduced 16.67%
250,000 $60.0 $nan
Reduced nan%
$nan $nan
GOOG $14,926,000.0 6.51%
No Change
5,600 $2,670.0 $323.1
Reduced 87.9%
$131.55 $203.84
MITAU $14,672,000.0 5.92%
No Change
1,485,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FTAI $12,632,000.0 5.51%
No Change
497,700 $30.0 $272.61
Added 808.7%
$50.44 $181.64
LGND $10,449,000.0 4.55%
No Change
75,000 $140.0 $190.44
Added 36.03%
$67.72 $129.9
UPLD $10,032,000.0 4.37%
No Change
300,000 $30.0 $1.22
Reduced 95.93%
$1.79 $5.64
MITA $9,563,000.0 4.17%
No Change
984,835 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MDWT $6,613,000.0 2.88%
Added 3.03%
170,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
PSTH $6,259,000.0 2.52%
No Change
275,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
GREE $5,721,000.0 2.49%
No Change
224,000 $30.0 $1.21
Reduced 95.97%
$1.51 $5.45
MITAW $5,693,000.0 2.48%
No Change
495,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
AGACWS $5,175,000.0 2.26%
No Change
450,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TWLV $4,858,000.0 2.12%
No Change
500,000 $10.0 $9.94
Reduced 0.6%
$0.0 $0.0
KW $4,393,000.0 1.91%
No Change
210,000 $20.0 $9.93
Reduced 50.35%
$7.85 $11.88
EBC $3,857,000.0 1.68%
No Change
190,000 $20.0 $21.89
Added 9.45%
$12.22 $19.4
REGN $3,631,000.0 1.58%
No Change
6,000 $610.0 $785.51
Added 28.77%
$666.25 $1,211.2
PFE $3,553,000.0 1.55%
Reduced 7.19%
82,600 $40.0 $27.22
Reduced 31.95%
$24.48 $31.54
LOKM $3,483,000.0 1.52%
No Change
360,152 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FSK $3,408,000.0 1.49%
Reduced 55.81%
154,650 $20.0 $12.86
Reduced 35.7%
$18.31 $22.48
DNMR $3,268,000.0 1.42%
No Change
200,000 $20.0 $0.35
Reduced 98.25%
$1.27 $73.6
KAIR $3,200,000.0 1.39%
No Change
330,963 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
KKR $3,044,000.0 1.33%
Reduced 50.0%
50,000 $60.0 $103.2
Added 72.0%
$83.01 $163.68
AVDL $2,958,000.0 1.29%
Reduced 1.0%
301,864 $10.0 $21.69
Added 116.9%
$7.39 $19.09
GLHAW $2,875,000.0 1.25%
No Change
250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
UTHR $2,824,000.0 1.23%
No Change
15,300 $180.0 $485.36
Added 169.64%
$208.62 $417.82
BMY $2,509,000.0 1.09%
Reduced 2.3%
42,409 $60.0 $61.99
Added 3.32%
$39.35 $61.08
AB $2,429,000.0 1.06%
No Change
49,000 $50.0 $39.43
Reduced 21.14%
$30.57 $40.8
HZNP $2,191,000.0 0.95%
Reduced 37.5%
20,000 $110.0 $0.0
Reduced 100.0%
$0.0 $0.0
EIGR $2,087,000.0 0.91%
Added 9.05%
312,492 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JPM $2,000,000.0 0.87%
Reduced 1.85%
12,220 $160.0 $322.4
Added 101.5%
$168.86 $264.25
TMKR $1,972,000.0 0.86%
No Change
200,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HZON $2,090,000.0 0.84%
No Change
210,100 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TWLVW $1,917,000.0 0.84%
No Change
166,666 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
INVA $1,926,000.0 0.84%
Added 141.16%
115,269 $20.0 $21.8
Added 9.0%
$14.33 $21.28
ZGNX $1,894,000.0 0.83%
No Change
124,688 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
INCY $1,821,000.0 0.79%
No Change
26,475 $70.0 $108.39
Added 54.84%
$50.35 $83.95
BRPM $1,686,000.0 0.73%
Reduced 50.58%
172,963 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CHRS $1,648,000.0 0.72%
Added 2.91%
102,555 $20.0 $2.14
Reduced 89.3%
$0.66 $2.87
TGTX $1,650,000.0 0.72%
Reduced 1.55%
49,592 $30.0 $28.86
Reduced 3.8%
$12.84 $36.84
QURE $1,497,000.0 0.65%
No Change
46,766 $30.0 $25.65
Reduced 14.5%
$3.73 $19.18
XENE $1,444,000.0 0.63%
Reduced 32.77%
94,488 $20.0 $41.38
Added 106.9%
$35.53 $50.99
AUPH $1,392,000.0 0.61%
Reduced 61.84%
62,896 $20.0 $14.44
Reduced 27.8%
$4.71 $10.67
BRIVW $1,342,000.0 0.58%
No Change
116,666 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
VKTX $1,307,000.0 0.57%
No Change
208,102 $10.0 $28.44
Added 184.4%
$20.92 $99.41
INSE $1,275,000.0 0.51%
No Change
100,000 $10.0 $8.7
Reduced 13.0%
$7.51 $11.0
TMKRW $1,150,000.0 0.5%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
GILD $1,081,000.0 0.47%
No Change
15,481 $70.0 $152.5
Added 117.86%
$62.07 $98.9
RHP $1,004,000.0 0.44%
No Change
12,000 $80.0 $97.96
Added 22.45%
$93.76 $122.91
ROCR $994,000.0 0.43%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
DOMAWS $958,000.0 0.42%
No Change
83,333 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDTX $930,000.0 0.41%
No Change
415,308 $0.0 $221.38
Added inf%
$10.0 $28.42
VZ $918,000.0 0.4%
No Change
16,991 $50.0 $46.31
Reduced 7.38%
$37.59 $45.36
ASLN $851,000.0 0.37%
No Change
478,186 $0.0 $0.0
Reduced nan%
$0.0 $0.0
JNJ $840,000.0 0.37%
Added 2.36%
5,200 $160.0 $239.99
Added 49.99%
$140.68 $168.85
LOKMWS $828,000.0 0.36%
No Change
72,030 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
KMB $795,000.0 0.35%
No Change
6,000 $130.0 $104.33
Reduced 19.75%
$117.67 $149.31
CLBR $774,000.0 0.34%
No Change
80,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MDLZ $756,000.0 0.33%
No Change
13,000 $60.0 $60.02
Added 0.03%
$55.97 $77.2
CLBRU $794,000.0 0.32%
No Change
80,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
QUOT $728,000.0 0.32%
No Change
125,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
DD $722,000.0 0.31%
No Change
10,624 $70.0 $46.73
Reduced 33.24%
$61.14 $90.06
CNQ $690,000.0 0.3%
Added 3.28%
18,885 $40.0 $39.1
Reduced 2.25%
$29.23 $41.29
BRPMW $663,000.0 0.29%
No Change
57,654 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
LGV $632,000.0 0.28%
No Change
63,900 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
DOW $612,000.0 0.27%
No Change
10,624 $60.0 $31.78
Reduced 47.03%
$38.33 $60.69
IBM $628,000.0 0.25%
No Change
4,284 $150.0 $298.93
Added 99.29%
$162.62 $239.35
T $540,000.0 0.24%
No Change
20,000 $30.0 $27.13
Reduced 9.57%
$15.94 $24.03
ABBV $539,000.0 0.23%
No Change
5,000 $110.0 $223.43
Added 103.12%
$153.58 $207.32
BFLY $478,000.0 0.21%
No Change
45,760 $10.0 $3.38
Reduced 66.2%
$0.67 $4.45
CTVA $465,000.0 0.2%
No Change
11,051 $40.0 $72.6
Added 81.5%
$44.91 $64.2
WPC $438,000.0 0.19%
No Change
6,000 $70.0 $71.21
Added 1.73%
$52.91 $65.76
KO $399,000.0 0.17%
No Change
7,600 $50.0 $79.03
Added 58.06%
$57.93 $73.53
IMVT $370,000.0 0.16%
Reduced 56.22%
42,600 $10.0 $27.05
Added 170.5%
$22.41 $40.12
CAG $339,000.0 0.15%
No Change
10,000 $30.0 $19.35
Reduced 35.5%
$25.27 $33.24
IBER $349,000.0 0.15%
No Change
36,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
GMED $355,000.0 0.15%
No Change
4,631 $80.0 $87.81
Added 9.76%
$49.33 $92.42
MIC $377,000.0 0.15%
No Change
9,850 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
FB $336,000.0 0.15%
No Change
990 $340.0 $42.42
Reduced 87.52%
$0.0 $0.0
AAPL $297,000.0 0.13%
No Change
2,100 $140.0 $278.12
Added 98.66%
$164.08 $260.1
ROCRW $288,000.0 0.13%
No Change
25,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CLBRWS $307,000.0 0.13%
No Change
26,666 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MSFT $282,000.0 0.12%
No Change
1,000 $280.0 $401.14
Added 43.26%
$385.58 $468.35
WARR $245,000.0 0.11%
No Change
25,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TARA $252,000.0 0.11%
Added 0.87%
36,479 $10.0 $6.65
Reduced 33.5%
$1.6 $10.48
MSACW $256,000.0 0.11%
No Change
22,222 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDXS $233,000.0 0.1%
No Change
10,000 $20.0 $1.33
Reduced 93.35%
$2.53 $6.08
CRSP $224,000.0 0.1%
No Change
2,000 $110.0 $48.74
Reduced 55.69%
$36.52 $91.1
PSTX $216,000.0 0.09%
No Change
29,566 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PRGO $225,000.0 0.09%
No Change
4,915 $50.0 $14.64
Reduced 70.72%
$23.14 $33.67
IBERWS $207,000.0 0.09%
No Change
18,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IGT $197,000.0 0.09%
Reduced 92.5%
7,500 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
CTIC $177,000.0 0.08%
No Change
60,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SEEL $174,000.0 0.08%
No Change
72,367 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SIOX $174,000.0 0.08%
No Change
80,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
JMIA $182,000.0 0.08%
No Change
9,800 $20.0 $11.91
Reduced 40.45%
$2.89 $15.04
AGAC $175,000.0 0.08%
Reduced 64.0%
18,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FSBW $152,000.0 0.07%
Added 106.9%
4,380 $30.0 $42.28
Added 40.93%
$30.64 $49.15
RLMD $157,000.0 0.07%
No Change
6,000 $30.0 $3.88
Reduced 87.07%
$0.34 $7.22
VLY $128,000.0 0.06%
Added 3.45%
9,600 $10.0 $13.71
Added 37.1%
$6.47 $11.1
TPST $155,000.0 0.06%
No Change
13,833 $10.0 $2.4
Reduced 76.0%
$0.7 $6.0
MDT $132,000.0 0.06%
No Change
1,050 $130.0 $102.9
Reduced 20.85%
$75.96 $92.68
HRGG $139,000.0 0.06%
No Change
9,000 $20.0 $17.72
Reduced 11.4%
$10.76 $19.35
LGVWS $147,000.0 0.06%
No Change
12,780 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TIGR $145,000.0 0.06%
No Change
13,736 $10.0 $8.14
Reduced 18.6%
$3.1 $14.48
WARRWS $144,000.0 0.06%
No Change
12,500 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ZYME $116,000.0 0.05%
No Change
4,000 $30.0 $22.72
Reduced 24.27%
$7.97 $17.7
SSB $120,000.0 0.05%
Added 3.42%
1,601 $70.0 $107.82
Added 54.03%
$70.68 $114.27
CUZ $123,000.0 0.05%
No Change
3,357 $40.0 $25.64
Reduced 35.9%
$21.58 $32.55
GLPG $105,000.0 0.05%
No Change
2,000 $50.0 $33.36
Reduced 33.28%
$23.49 $40.34
TTE $96,000.0 0.04%
Added 2.04%
2,000 $50.0 $73.83
Added 47.66%
$53.29 $74.97
XBI $101,000.0 0.04%
No Change
800 $130.0 $125.51
Reduced 3.45%
$81.14 $105.47
ACQR $93,000.0 0.04%
No Change
9,500 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FNB $103,000.0 0.04%
No Change
8,905 $10.0 $18.9
Added 89.0%
$12.49 $17.7
IOVA $99,000.0 0.04%
No Change
4,000 $20.0 $2.53
Reduced 87.35%
$5.57 $18.33
TMUS $89,000.0 0.04%
No Change
700 $130.0 $197.39
Added 51.84%
$158.84 $248.15
SWBI $85,000.0 0.04%
No Change
4,097 $20.0 $11.68
Reduced 41.6%
$9.68 $18.05
KHC $101,000.0 0.04%
Added 1.11%
2,732 $40.0 $24.64
Reduced 38.4%
$28.37 $38.96
LEGH $90,000.0 0.04%
No Change
5,000 $20.0 $21.04
Added 5.2%
$19.42 $29.31
DBRG $66,000.0 0.03%
No Change
11,000 $10.0 $15.43
Added 54.3%
$10.25 $20.99
CRIS $78,000.0 0.03%
No Change
10,000 $10.0 $1.03
Reduced 89.7%
$2.86 $17.49
LLY $69,000.0 0.03%
No Change
300 $230.0 $1,058.18
Added 360.08%
$624.68 $972.53
MRK $73,000.0 0.03%
Added 21.88%
975 $70.0 $121.93
Added 74.19%
$94.48 $134.63
PRTS $58,000.0 0.03%
No Change
3,700 $20.0 $0.5
Reduced 97.5%
$0.68 $3.02
SAIL $73,000.0 0.03%
No Change
1,700 $40.0 $14.71
Reduced 63.23%
$0.0 $0.0
CFFN $46,000.0 0.02%
Added 5.26%
4,000 $10.0 $7.6
Reduced 24.0%
$4.76 $7.2
EDIT $57,000.0 0.02%
No Change
1,000 $60.0 $1.82
Reduced 96.97%
$1.12 $11.58
BCAC $40,000.0 0.02%
No Change
4,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACQRW $22,000.0 0.01%
No Change
1,900 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BCACW $23,000.0 0.01%
No Change
2,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CC $14,000.0 0.01%
No Change
480 $30.0 $18.32
Reduced 38.93%
$15.1 $32.48
OXY $33,000.0 0.01%
Reduced 12.49%
1,114 $30.0 $46.31
Added 54.37%
$45.17 $71.19
BNS $25,000.0 0.01%
No Change
400 $60.0 $76.34
Added 27.23%
$43.68 $57.07
EXP $30,000.0 0.01%
No Change
228 $130.0 $225.85
Added 73.73%
$204.27 $321.93
VRCA $16,000.0 0.01%
No Change
1,375 $10.0 $6.91
Reduced 30.9%
$0.61 $11.41
PBCT $26,000.0 0.01%
No Change
1,500 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
AETUF $10,000.0 0.0%
No Change
1,190 $10.0 $16.71
Added 67.1%
$14.58 $19.64
AMLP $4,000.0 0.0%
No Change
120 $30.0 $50.68
Added 68.93%
$43.02 $52.81
SCU $6,000.0 0.0%
No Change
200 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
RMR $1,000.0 0.0%
No Change
16 $60.0 $17.6
Reduced 70.67%
$19.08 $26.82
OGN $3,000.0 0.0%
Added 94.0%
97 $30.0 $8.21
Reduced 72.63%
$13.87 $23.1
SVC $11,000.0 0.0%
No Change
1,000 $10.0 $2.2
Reduced 78.0%
$2.29 $8.01
STWD $10,000.0 0.0%
No Change
400 $20.0 $18.12
Reduced 9.4%
$18.12 $21.19
SMIT $11,000.0 0.0%
No Change
2,500 $0.0 $0.02
Added inf%
$0.01 $0.03
VTRS $11,000.0 0.0%
No Change
794 $10.0 $14.58
Added 45.8%
$9.93 $13.62
WAB $1,000.0 0.0%
Reduced 45.45%
6 $170.0 $246.32
Added 44.89%
$128.96 $207.51

Put Options

Stock Options % Change
250,000 Reduced 71.15%