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Insider
Information: |
Hadley Harbor Master Investors (cayman) L.p. |
Relationship: |
10% Owner |
City: |
Boston |
State: |
MA |
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Insider
Summary: |
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Companies Owned : |
13 |
|
Direct
Shares |
18,271,360 |
|
Indirect Shares
|
0 |
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Direct
Value |
$338,479,807 |
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Indirect Value
|
$0 |
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Total
Shares |
18,271,360 |
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Total
Value |
$338,479,807 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
|
0
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0
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Stock
price went down : |
0
|
0
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Gain/Loss Ratio : |
0.0
|
0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Invuity, Inc. |
IVTY |
10% Owner |
2015-06-18 |
948,803 |
2015-06-18 |
0 |
Premium* |
|
Alpine Immune Sciences Inc |
ALPN |
10% Owner |
2015-06-22 |
364,358 |
2015-06-22 |
0 |
Premium* |
|
Cytomx Therapeutics, Inc. |
CTMX |
10% Owner |
2015-10-14 |
749,055 |
2015-10-14 |
0 |
Premium* |
|
Voyager Therapeutics, Inc. |
VYGR |
10% Owner |
2015-11-16 |
470,588 |
2015-11-16 |
0 |
Premium* |
|
Crispr Therapeutics Ag |
CRSP |
10% Owner |
2016-10-24 |
744,380 |
2016-10-24 |
0 |
Premium* |
|
Jounce Therapeutics Inc |
JNCE |
10% Owner |
2017-02-01 |
719,476 |
2017-02-01 |
0 |
Premium* |
|
Trade Desk, Inc. |
TTD |
10% Owner |
2017-05-01 |
1,723,367 |
2017-03-28 |
0 |
Premium* |
|
Kala Pharmaceuticals, Inc. |
KALA |
10% Owner |
2017-07-25 |
846,566 |
2017-07-25 |
0 |
Premium* |
|
Nlight, Inc. |
LASR |
10% Owner |
2018-04-30 |
3,339,734 |
2018-04-30 |
0 |
Premium* |
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Forescout Technologies, Inc |
FSCT |
10% Owner |
2017-10-31 |
1,978,749 |
2017-10-31 |
0 |
Premium* |
|
Allena Pharmaceuticals, Inc. |
ALNA |
10% Owner |
2017-11-06 |
757,684 |
2017-11-06 |
0 |
Premium* |
|
Neon Therapeutics, Inc. |
NTGN |
10% Owner |
2018-06-29 |
665,922 |
2018-06-29 |
0 |
Premium* |
|
Peloton Interactive, Inc. |
PTON |
10% Owner |
2020-03-25 |
4,962,678 |
2020-02-11 |
0 |
Premium* |
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Records found :
38 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 2
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
KALA |
Kala Pharmaceuticals, Inc... |
10% Owner |
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2017-07-25 |
4 |
A |
$0.00 |
$0 |
D/D |
1,735,460 |
846,566 |
0 |
- |
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FSCT |
Forescout Technologies, I... |
10% Owner |
|
2017-10-31 |
4 |
A |
$0.00 |
$0 |
D/D |
1,978,749 |
1,978,749 |
0 |
- |
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ALNA |
Allena Pharmaceuticals, I... |
10% Owner |
|
2017-11-06 |
4 |
A |
$0.00 |
$0 |
D/D |
757,684 |
757,684 |
0 |
- |
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LASR |
Nlight, Inc. |
10% Owner |
|
2018-04-30 |
4 |
A |
$0.00 |
$0 |
D/D |
3,339,734 |
3,339,734 |
0 |
- |
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NTGN |
Neon Therapeutics, Inc. |
10% Owner |
|
2018-06-29 |
4 |
A |
$0.00 |
$0 |
D/D |
665,922 |
665,922 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-02-11 |
4 |
A |
$0.00 |
$0 |
D/D |
9,925,356 |
9,925,356 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-03-17 |
4 |
S |
$25.80 |
$42,549,928 |
D/D |
(1,649,222) |
8,276,134 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-03-18 |
4 |
S |
$26.11 |
$40,866,486 |
D/D |
(1,560,931) |
6,715,203 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
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2020-03-19 |
4 |
S |
$25.78 |
$6,510,095 |
D/D |
(252,525) |
6,462,678 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-03-20 |
4 |
S |
$25.01 |
$7,422,418 |
D/D |
(296,778) |
6,165,900 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-03-23 |
4 |
S |
$24.05 |
$5,729,239 |
D/D |
(238,222) |
5,927,678 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-03-24 |
4 |
S |
$24.51 |
$10,642,512 |
D/D |
(434,211) |
5,493,467 |
0 |
- |
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PTON |
Peloton Interactive, Inc. |
10% Owner |
|
2020-03-25 |
4 |
S |
$24.81 |
$13,190,971 |
D/D |
(530,789) |
4,962,678 |
0 |
- |
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38 Records found
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Page 2 of 2 |
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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 |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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