| |
| |
|
| Insider
Information: |
Temasek Holdings Ltd |
| Relationship: |
10% Owner |
| City: |
Singapore 06881 |
| State: |
U0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
14 |
|
| Direct
Shares |
46,584,636 |
|
|
Indirect Shares
|
158,620,461 |
|
|
| Direct
Value |
$671,495,751 |
|
|
|
Indirect Value
|
$3,833,011,042 |
|
|
| Total
Shares |
205,205,097 |
|
|
| Total
Value |
$4,504,506,793 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 19.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Equinix Inc |
EQIX |
10% Owner |
2003-11-21 |
0 |
2008-11-18 |
656,180 |
Premium* |
|
|
Fresh Tracks Therapeutics Ord Shs |
FRTX |
10% Owner |
2009-05-21 |
4,035,424 |
|
0 |
Premium* |
|
|
Level 3 Communications Inc |
LVLT |
10% Owner |
2017-11-01 |
0 |
2012-05-10 |
0 |
Premium* |
|
|
Portola Pharmaceuticals Inc |
PTLA |
10% Owner |
2017-06-01 |
4,133,568 |
2015-12-09 |
6,583,568 |
Premium* |
|
|
Univar Inc. |
UNVR |
See Remarks |
2018-01-31 |
14,078,012 |
2017-05-04 |
14,175,551 |
Premium* |
|
|
Amyris, Inc. |
AMRS |
10% Owner |
2018-05-07 |
3,207,423 |
2016-10-14 |
0 |
Premium* |
|
|
Virtu Financial Inc |
VIRT |
10% Owner |
2017-07-20 |
0 |
2020-05-13 |
11,380,503 |
Premium* |
|
|
Coherus Biosciences, Inc. |
CHRS |
10% Owner |
2019-12-30 |
7,381,116 |
|
0 |
Premium* |
|
|
Lumen Technologies, Inc |
LUMN |
10% Owner |
2018-04-03 |
0 |
2019-01-16 |
107,201,207 |
Premium* |
|
|
Guardant Health, Inc. |
GH |
10% Owner |
2018-10-09 |
0 |
2018-10-09 |
596,012 |
Premium* |
|
|
Dell Technologies Inc |
DELL |
Former 10% Owner |
2019-08-30 |
0 |
2019-09-03 |
15,513,516 |
Premium* |
|
|
Sqz Biotechnologies Co |
SQZ |
10% Owner |
2020-11-03 |
0 |
2020-11-03 |
2,513,924 |
Premium* |
|
|
Flywire Corp |
FLYW |
10% Owner |
2021-05-28 |
1,873,320 |
2021-05-28 |
0 |
Premium* |
|
|
Blend Labs, Inc. |
BLND |
10% Owner |
2021-07-20 |
11,875,773 |
2021-07-20 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
141 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 6 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2012-05-18 |
4 |
B |
$22.48 |
$32,692,098 |
D/D |
1,454,346 |
55,498,593 |
2.45 |
- |
|
| PTLA |
Portola Pharmaceuticals I... |
10% Owner |
– – • |
2015-12-09 |
4 |
B |
$48.00 |
$36,000,000 |
I/I |
750,000 |
6,583,568 |
1.5 |
- |
|
| EQIX |
Equinix Inc |
10% Owner |
– – • |
2003-11-21 |
4 |
B |
$20.00 |
$37,714,560 |
I/I |
1,885,728 |
2,982,132 |
1.5 |
- |
|
| PTLA |
Portola Pharmaceuticals I... |
10% Owner |
– – • |
2014-10-08 |
4 |
B |
$26.00 |
$41,600,000 |
D/D |
1,600,000 |
5,833,568 |
2.45 |
- |
|
| LUMN |
Lumen Technologies, Inc |
10% Owner |
– – • |
2018-04-03 |
4 |
B |
$16.43 |
$54,396,170 |
I/I |
3,311,267 |
113,855,472 |
1.5 |
- |
|
| PTLA |
Portola Pharmaceuticals I... |
10% Owner |
– – • |
2017-06-01 |
4 |
S |
$34.40 |
$58,480,000 |
D/D |
(1,700,000) |
4,133,568 |
0 |
- |
|
| LUMN |
Lumen Technologies, Inc |
10% Owner |
– – • |
2018-04-04 |
4 |
B |
$16.94 |
$72,977,286 |
I/I |
4,308,851 |
118,164,323 |
1.5 |
- |
|
| LUMN |
Lumen Technologies, Inc |
10% Owner |
– – • |
2018-04-05 |
4 |
B |
$17.41 |
$87,700,209 |
I/I |
5,036,884 |
123,201,207 |
1.5 |
- |
|
| VIRT |
Virtu Financial Inc |
10% Owner |
– – • |
2018-05-15 |
4 |
S |
$27.16 |
$93,702,000 |
I/I |
(3,450,000) |
16,880,503 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
10% Owner |
– – • |
2017-07-20 |
4 |
B |
$15.60 |
$99,000,018 |
I/I |
6,346,155 |
18,663,837 |
1.5 |
- |
|
| DELL |
Dell Technologies Inc |
Former 10% Owner |
– – – |
2019-08-30 |
4 |
S |
$50.50 |
$114,464,555 |
I/I |
(2,225,550) |
15,956,268 |
0 |
- |
|
| UNVR |
Univar Inc. |
10% Owner |
– – • |
2017-02-03 |
4 |
S |
$28.70 |
$114,800,000 |
I/I |
(4,000,000) |
14,171,599 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
10% Owner |
– – • |
2020-05-13 |
4 |
S |
$23.10 |
$127,050,000 |
I/I |
(5,500,000) |
11,380,503 |
0 |
% |
|
| LUMN |
Lumen Technologies, Inc |
10% Owner |
– – • |
2019-01-16 |
4 |
S |
$15.90 |
$254,400,000 |
I/I |
(16,000,000) |
107,201,207 |
0 |
- |
|
| EQIX |
Equinix Inc |
10% Owner |
– – • |
2005-11-16 |
4 |
S |
$32.12 |
$327,312,769 |
I/I |
(10,189,549) |
0 |
|
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-02-27 |
4 |
B |
$48.06 |
$405,224,736 |
D/D |
8,432,432 |
63,931,025 |
2.45 |
- |
|
141 Records found
|
|
Page 6 of 6 |
| |
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 |
| |
|
|
|
|
|
