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DEERFIELD MANAGEMENT COMPANY, L.P. Historic Quarter Change: USA Options, Reduced

DEERFIELD MANAGEMENT COMPANY, L.P. historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DEERFIELD MANAGEMENT COMPANY, L.P. opened 28 positions, added to 4, reduced 5 and sold out of 36.

  • Q2 2014: Stock HUM; Country of operation United States; Class COM · Call; Shares before 1,280,000.
  • Q2 2014: Stock INTERMUNE INC; Country of operation —; Class COM · Call; Shares before 1,000,000.
  • Q2 2014: Stock QUESTCOR PHARMACEUTICALS INC; Country of operation —; Class COM · Call; Shares before 750,000.
  • Q4 2013: Stock CUBIST PHARMACEUTICALS INC; Country of operation —; Class COM · Call; Shares before 1,500,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009258), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014HUM
HUMANA INC
United StatesCOM · Call1,280,000280,000-1,000,000$144,282,000$35,762,000-$108,520,0002014-08-14
Q2 2014INTERMUNE INC
CUSIP 45884X103
COM · Call1,000,00073,500-926,500$33,470,000$3,245,000-$30,225,0002014-08-14
Q2 2014QUESTCOR PHARMACEUTICALS INC
CUSIP 74835Y101
COM · Call750,000250,000-500,000$48,698,000$23,123,000-$25,575,0002014-08-14
Q4 2013CUBIST PHARMACEUTICALS INC
CUSIP 229678107
COM · Call1,500,0001,000,000-500,000$95,325,000$68,870,000-$26,455,0002014-02-14
Q3 2013DENDREON CORP
CUSIP 24823Q107
COM · Put2,500,000700,000-1,800,000$10,300,000$2,051,000-$8,249,0002013-11-14

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