SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Artal Group S.A.

CIK 0001053906 · VALLEY PARK, 44, RUE DE LA VALLEE, LUXEMBOURG, N4, L-2661 · (352) 22.42.59-1

Reported Value
$1.9B
Q2 2022
Positions
137
Filings on Record
31
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Artal Group S.A. reported $1.9B in U.S.-listed holdings across 137 positions for Q2 2022.

Its largest position, ARGX, represents 8.1% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.5BQ3 ’19: $2.5BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $3.6BQ3 ’20: $4.1BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $5.7BQ2 ’21: $4.9BQ3 ’21: $4.5BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.9BQ3 ’22: $2.3BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3.9BQ2 ’24: $3.9BQ3 ’24: $2.4BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $884MQ2 ’25: $930MQ3 ’25: $758MQ4 ’25: $715MQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B2May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$715M2Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$758M2Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$930M2Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$884M2May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B2Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B114Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B113May 17, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$3M98Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M105Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M119Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M120May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B131Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B137Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B137Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B139May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B152Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B148Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B146Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.7B148May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B132Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B137Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B134Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B105May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B99Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B109Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B109Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B110May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B108Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Stichting Administratiekantoor Westend028-15028
  • Westend S.A.028-15029
  • Artal International Management S.A.028-15031
  • Artal International S.C.A.028-15033
  • Invus Public Equities Advisors, LLC028-11522
  • Artal Luxembourg S. A.028-19506

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.