| |
| |
|
| Insider
Information: |
Versant Vantage I, L.p. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
6,377,836 |
|
|
Indirect Shares
|
2,520,927 |
|
|
| Direct
Value |
$18,555,323 |
|
|
|
Indirect Value
|
$7,794,870 |
|
|
| Total
Shares |
8,898,763 |
|
|
| Total
Value |
$26,350,193 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Black Diamond Therapeutics, Inc. |
BDTX |
10% Owner |
2020-12-14 |
3,947,941 |
2020-12-14 |
1,658,483 |
Premium* |
|
|
Aligos Therapeutics, Inc. |
ALGS |
10% Owner |
2020-10-20 |
2,429,895 |
2020-10-20 |
862,444 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
87 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-02-03 |
4 |
A |
$0.00 |
$0 |
D/D |
6,081,747 |
6,413,332 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-02-03 |
4 |
A |
$0.00 |
$0 |
I/I |
3,576,410 |
810,522 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-07-27 |
4 |
A |
$0.00 |
$0 |
I/I |
6,495 |
1,177 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-12 |
4 |
A |
$0.00 |
$0 |
I/I |
11,176 |
5,176 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-18 |
4 |
A |
$0.00 |
$0 |
I/I |
11,176 |
5,176 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-09-17 |
4 |
A |
$0.00 |
$0 |
I/I |
21,396 |
4,131 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-07 |
4 |
A |
$0.00 |
$0 |
I/I |
5,312 |
4,131 |
0 |
- |
|
| ALGS |
Aligos Therapeutics, Inc. |
10% Owner |
– – • |
2020-10-20 |
4 |
A |
$0.00 |
$0 |
D/D |
2,429,895 |
2,429,895 |
0 |
- |
|
| ALGS |
Aligos Therapeutics, Inc. |
10% Owner |
– – • |
2020-10-20 |
4 |
A |
$0.00 |
$0 |
I/I |
662,444 |
662,444 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-11 |
4 |
A |
$0.00 |
$0 |
I/I |
30,016 |
4,282 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-23 |
4 |
A |
$0.00 |
$0 |
I/I |
23,599 |
3,316 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-27 |
4 |
A |
$0.00 |
$0 |
I/I |
14,677 |
6,797 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-30 |
4 |
A |
$0.00 |
$0 |
I/I |
930 |
463 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-12-14 |
4 |
A |
$0.00 |
$0 |
I/I |
617 |
307 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-07-27 |
4 |
AS |
$0.00 |
$0 |
I/I |
(335,712) |
0 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-10 |
4 |
AS |
$33.04 |
$23,953 |
I/I |
(725) |
1,126,661 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-10 |
4 |
AS |
$33.04 |
$181,446 |
D/D |
(5,492) |
6,803,922 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-11 |
4 |
AS |
$33.08 |
$221,380 |
D/D |
(6,692) |
6,797,230 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-11 |
4 |
AS |
$33.08 |
$29,211 |
I/I |
(883) |
1,125,778 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-12 |
4 |
AS |
$0.00 |
$0 |
I/I |
(11,176) |
0 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-08-12 |
4 |
AS |
$0.00 |
$0 |
D/D |
(300,000) |
6,497,230 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-09-17 |
4 |
AS |
$0.00 |
$0 |
D/D |
(400,000) |
5,797,230 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-09-17 |
4 |
AS |
$0.00 |
$0 |
I/I |
(350,612) |
0 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-06 |
4 |
AS |
$33.26 |
$70,176 |
I/I |
(2,110) |
1,044,452 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-06 |
4 |
AS |
$33.26 |
$531,477 |
D/D |
(15,980) |
5,781,250 |
0 |
% |
|
87 Records found
|
|
Page 1 of 4 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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|
