Managers / Q3 2024 · 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
$2.4B
Q3 2024
Positions
2
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Artal Group S.A. reported $2.4B in U.S.-listed holdings across 2 positions for Q3 2024.
The portfolio is heavily concentrated: CAVA alone accounts for 91.0% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 107.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $2.4B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 2 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $715M | 2 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $758M | 2 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $930M | 2 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $884M | 2 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 2 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.9B | 114 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.9B | 113 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $3M | 98 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 105 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 119 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 120 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 131 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 137 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 137 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 139 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 152 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.5B | 148 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.9B | 146 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.7B | 148 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.7B | 132 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 137 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.6B | 134 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 105 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.6B | 99 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 109 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 109 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.4B | 110 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.7B | 108 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 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
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 ↗.