| |
| |
|
| 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 |
– – • |
2020-01-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
331,585 |
|
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-16 |
4 |
AS |
$33.01 |
$759 |
I/I |
(23) |
984,669 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-12 |
4 |
AS |
$33.11 |
$1,556 |
I/I |
(47) |
998,959 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-18 |
4 |
AS |
$33.09 |
$2,085 |
I/I |
(63) |
984,117 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-27 |
4 |
AS |
$33.03 |
$3,072 |
I/I |
(93) |
994,073 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-16 |
4 |
AS |
$33.01 |
$5,843 |
D/D |
(177) |
4,937,632 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-04 |
4 |
AS |
$33.14 |
$9,676 |
I/I |
(292) |
993,781 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-15 |
4 |
AS |
$33.03 |
$10,802 |
I/I |
(327) |
996,621 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-12 |
4 |
AS |
$33.11 |
$11,687 |
D/D |
(353) |
5,736,674 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-06 |
4 |
AS |
$33.13 |
$11,993 |
I/I |
(362) |
992,387 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-09 |
4 |
AS |
$33.67 |
$14,914 |
I/I |
(443) |
999,006 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-18 |
4 |
AS |
$33.09 |
$15,653 |
D/D |
(473) |
4,933,454 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-17 |
4 |
AS |
$33.05 |
$16,161 |
I/I |
(489) |
984,180 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-19 |
4 |
AS |
$33.43 |
$16,515 |
I/I |
(494) |
995,111 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-13 |
4 |
AS |
$33.31 |
$17,731 |
I/I |
(525) |
984,692 |
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 |
– – • |
2020-10-14 |
4 |
AS |
$33.09 |
$21,244 |
I/I |
(642) |
996,948 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-27 |
4 |
AS |
$33.03 |
$23,354 |
D/D |
(707) |
5,699,671 |
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 |
– – • |
2020-11-09 |
4 |
AS |
$33.06 |
$24,296 |
I/I |
(735) |
991,652 |
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 |
– – • |
2020-11-30 |
4 |
A |
$0.00 |
$0 |
I/I |
930 |
463 |
0 |
- |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-26 |
4 |
AS |
$33.30 |
$31,473 |
I/I |
(945) |
994,166 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-10-16 |
4 |
AS |
$33.57 |
$34,110 |
I/I |
(1,016) |
995,605 |
0 |
% |
|
| BDTX |
Black Diamond Therapeutic... |
10% Owner |
– – • |
2020-11-05 |
4 |
AS |
$33.15 |
$34,208 |
I/I |
(1,032) |
992,749 |
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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|
