| |
| |
|
| Insider
Information: |
Crandell Keith |
| Relationship: |
Director, 10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
14 |
|
| Direct
Shares |
14,726,492 |
|
|
Indirect Shares
|
20,997,912 |
|
|
| Direct
Value |
$329,737,840 |
|
|
|
Indirect Value
|
$409,745,010 |
|
|
| Total
Shares |
35,724,404 |
|
|
| Total
Value |
$739,482,850 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
0.0
|
| Percentage
Gain/Loss : |
 -35.2%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Illumina Inc |
ILMN |
Former 10% Holder |
2004-02-03 |
6,423 |
2004-02-03 |
2,915,298 |
Premium* |
|
|
Alnylam Pharmaceuticals Inc |
ALNY |
10% Owner |
|
0 |
2004-05-27 |
222,500 |
Premium* |
|
|
Cyclacel Pharmaceuticals Inc |
CYCC |
10% Owner |
2004-03-19 |
0 |
2004-03-19 |
2,054,271 |
Premium* |
|
|
Agios Pharmaceuticals Inc |
AGIO |
10% Owner |
2013-07-29 |
3,860,738 |
2013-07-29 |
0 |
Premium* |
|
|
Adesto Technologies Corp |
IOTS |
Director |
2019-06-04 |
25,396 |
2015-10-30 |
2,276,511 |
Premium* |
|
|
Xtera Communications, Inc. |
XCOM |
10% Owner |
|
0 |
2015-11-17 |
1,885,090 |
Premium* |
|
|
Phaserx, Inc. |
PZRX |
10% Owner |
2016-05-23 |
10,048 |
2016-05-23 |
2,854,222 |
Premium* |
|
|
Sienna Biopharmaceuticals, Inc. |
SNNA |
10% Owner |
2017-08-01 |
0 |
2017-08-01 |
882,493 |
Premium* |
|
|
Quanterix Corp |
QTRX |
|
2023-01-03 |
130,066 |
2021-11-18 |
0 |
Premium* |
|
|
Twist Bioscience Corp |
TWST |
|
2024-02-06 |
18,004 |
2022-02-08 |
76,047 |
Premium* |
|
|
Denali Therapeutics Inc. |
DNLI |
10% Owner |
2019-08-08 |
10,668,749 |
2019-08-08 |
0 |
Premium* |
|
|
Karuna Therapeutics, Inc. |
KRTX |
10% Owner |
2021-04-13 |
918 |
2021-04-13 |
1,456,435 |
Premium* |
|
|
908 Devices Inc. |
MASS |
|
2023-06-14 |
6,150 |
2023-06-14 |
5,725,045 |
Premium* |
|
|
Da32 Life Science Tech Acquisiti... |
DALS |
Director, 10% Owner |
2021-07-30 |
0 |
2023-07-28 |
650,000 |
Premium* |
|
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|
|
|
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|
Records found :
102 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| QTRX |
Quanterix Corp |
|
– • • |
2022-01-03 |
4 |
A |
$0.00 |
$13,020 |
D/D |
2,975 |
118,257 |
0 |
- |
|
| TWST |
Twist Bioscience Corp |
Director |
– • – |
2022-02-08 |
4 |
A |
$0.00 |
$0 |
D/D |
3,491 |
3,977 |
0 |
- |
|
| QTRX |
Quanterix Corp |
|
– • • |
2022-04-01 |
4 |
A |
$30.47 |
$14,991 |
D/D |
492 |
118,749 |
0 |
- |
|
| QTRX |
Quanterix Corp |
|
– • • |
2022-07-01 |
4 |
A |
$16.79 |
$14,993 |
D/D |
893 |
119,642 |
0 |
- |
|
| QTRX |
Quanterix Corp |
|
– • – |
2022-10-03 |
4 |
A |
$10.48 |
$13,896 |
D/D |
1,326 |
120,968 |
0 |
- |
|
| QTRX |
Quanterix Corp |
|
– • – |
2023-01-03 |
4 |
A |
$0.00 |
$13,053 |
D/D |
9,098 |
130,066 |
0 |
- |
|
| TWST |
Twist Bioscience Corp |
|
– • • |
2023-02-07 |
4 |
A |
$0.00 |
$0 |
D/D |
8,212 |
12,189 |
0 |
- |
|
| TWST |
Twist Bioscience Corp |
|
– • – |
2024-02-06 |
4 |
A |
$0.00 |
$0 |
D/D |
5,815 |
18,004 |
0 |
- |
|
| CYCC |
Cyclacel Pharmaceuticals ... |
10% Owner |
– – • |
2004-03-19 |
4 |
B |
$8.00 |
$1,500,000 |
I/I |
187,500 |
2,054,271 |
1.5 |
- |
|
| IOTS |
Adesto Technologies Corp |
Director |
– • • |
2015-10-26 |
4 |
B |
$5.00 |
$2,000,000 |
I/I |
400,000 |
400,000 |
2.25 |
- |
|
| XCOM |
Xtera Communications, Inc... |
10% Owner |
– – • |
2015-11-17 |
4 |
B |
$5.00 |
$1,500,000 |
I/I |
300,000 |
1,885,090 |
1.5 |
- |
|
| PZRX |
Phaserx, Inc. |
10% Owner |
– – • |
2016-05-23 |
4 |
B |
$5.00 |
$5,000,000 |
I/I |
1,000,000 |
2,854,222 |
1.5 |
- |
|
| QTRX |
Quanterix Corp |
Director |
– • • |
2017-12-11 |
4 |
B |
$15.00 |
$3,990,000 |
I/I |
266,000 |
1,537,684 |
2.25 |
- |
|
| TWST |
Twist Bioscience Corp |
Director |
– • • |
2018-11-02 |
4 |
B |
$14.00 |
$1,050,000 |
I/I |
75,000 |
954,146 |
2.25 |
- |
|
| MASS |
908 Devices Inc. |
Director |
– • • |
2020-12-22 |
4 |
B |
$20.00 |
$6,000,000 |
I/I |
300,000 |
5,725,045 |
2.25 |
% |
|
| DALS |
Da32 Life Science Tech Ac... |
Director |
– • • |
2021-07-30 |
4 |
B |
$10.00 |
$16,000,000 |
I/I |
1,600,000 |
1,600,000 |
2.25 |
- |
|
| ILMN |
Illumina Inc |
10% Owner |
– – • |
2003-11-26 |
4 |
D |
$0.00 |
$0 |
I/I |
(300,001) |
3,315,298 |
|
- |
|
| ILMN |
Illumina Inc |
Former 10% Holder |
– – – |
2004-02-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(400,000) |
2,915,298 |
|
- |
|
| DNLI |
Denali Therapeutics Inc. |
10% Owner |
– – • |
2019-08-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(400,000) |
10,668,749 |
0 |
- |
|
| TWST |
Twist Bioscience Corp |
|
– • – |
2020-08-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(933,696) |
706,063 |
0 |
- |
|
| TWST |
Twist Bioscience Corp |
|
– • – |
2020-09-02 |
4 |
D |
$0.00 |
$0 |
I/I |
(717,673) |
485,422 |
0 |
- |
|
| TWST |
Twist Bioscience Corp |
|
– • – |
2020-09-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(620,261) |
309,392 |
0 |
- |
|
| KRTX |
Karuna Therapeutics, Inc. |
10% Owner |
– – • |
2020-11-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(150,000) |
1,606,435 |
0 |
- |
|
| QTRX |
Quanterix Corp |
Director |
– • • |
2020-11-20 |
4 |
D |
$0.00 |
$0 |
I/I |
(375,000) |
1,391,690 |
0 |
- |
|
| QTRX |
Quanterix Corp |
Director |
– • • |
2020-11-24 |
4 |
D |
$0.00 |
$0 |
I/I |
(454,434) |
1,214,770 |
0 |
- |
|
102 Records found
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Page 3 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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