| |
| |
|
| Insider
Information: |
New Enterprise Associates 10 L P |
| Relationship: |
10% Owner |
| City: |
Baltimore |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
31,646,153 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$389,200,101 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
31,646,153 |
|
|
| Total
Value |
$389,200,101 |
|
|
|
|
|
|
|
|
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 : |
 -76.4%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Welltek Incorporated |
WTKND |
Former 10% Owner |
2004-09-28 |
2,894,268 |
|
0 |
Premium* |
|
|
Gyre Therapeutics |
GYRE |
10% Owner |
2008-01-17 |
4,563,512 |
2006-04-12 |
0 |
Premium* |
|
|
Vonage Holdings Corp |
VG |
10% Owner |
2011-03-11 |
14,061,581 |
2006-05-30 |
0 |
Premium* |
|
|
Inteliquent Inc |
IQNT |
10% Owner |
2009-02-20 |
1,846,185 |
2008-08-18 |
0 |
Premium* |
|
|
Boingo Wireless Inc |
WIFI |
10% Owner |
2013-12-10 |
4,467,960 |
2013-08-21 |
0 |
Premium* |
|
|
Vitae Pharmaceuticals, Inc |
VTAE |
10% Owner |
2015-07-01 |
1,786,564 |
2015-07-01 |
0 |
Premium* |
|
|
Cvrx, Inc. |
CVRX |
10% Owner |
2021-07-02 |
2,026,083 |
2021-07-02 |
0 |
Premium* |
|
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|
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|
Records found :
17 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CVRX |
Cvrx, Inc. |
10% Owner |
– – • |
2021-07-02 |
4 |
B |
$18.00 |
$4,059,000 |
D/D |
225,500 |
2,026,083 |
2.45 |
% |
|
| CVRX |
Cvrx, Inc. |
10% Owner |
– – • |
2021-07-02 |
4 |
A |
$0.00 |
$0 |
D/D |
1,800,583 |
1,800,583 |
0 |
- |
|
| VTAE |
Vitae Pharmaceuticals, In... |
10% Owner |
– – • |
2015-07-01 |
4 |
D |
$0.00 |
$0 |
D/D |
(825,000) |
1,786,564 |
0 |
- |
|
| WIFI |
Boingo Wireless Inc |
10% Owner |
– – • |
2013-12-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,000,000) |
4,467,960 |
0 |
- |
|
| WIFI |
Boingo Wireless Inc |
10% Owner |
– – • |
2013-08-21 |
4 |
D |
$0.00 |
$0 |
D/D |
(965,000) |
5,467,960 |
0 |
- |
|
| VG |
Vonage Holdings Corp |
10% Owner |
– – • |
2011-03-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,030,790) |
14,061,581 |
0 |
- |
|
| IQNT |
Inteliquent Inc |
10% Owner |
– – • |
2009-02-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(2,000,000) |
1,846,185 |
0 |
- |
|
| IQNT |
Inteliquent Inc |
10% Owner |
– – • |
2008-09-22 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,000,000) |
3,846,185 |
0 |
- |
|
| IQNT |
Inteliquent Inc |
10% Owner |
– – • |
2008-08-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(600,000) |
4,846,185 |
0 |
- |
|
| GYRE |
Gyre Therapeutics |
10% Owner |
– – • |
2008-01-17 |
4 |
A |
$7.07 |
$9,191,000 |
D/D |
1,300,000 |
4,563,512 |
0 |
- |
|
| VG |
Vonage Holdings Corp |
10% Owner |
– – • |
2006-05-30 |
4 |
A |
$0.00 |
$0 |
D/D |
21,092,371 |
21,092,317 |
|
- |
|
| VG |
Vonage Holdings Corp |
10% Owner |
– – • |
2006-05-30 |
4/A |
A |
$0.00 |
$0 |
D/D |
3,841,551 |
21,092,371 |
0 |
- |
|
| GYRE |
Gyre Therapeutics |
10% Owner |
– – • |
2006-04-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,913,512 |
3,263,512 |
|
- |
|
| GYRE |
Gyre Therapeutics |
10% Owner |
– – • |
2006-04-12 |
4 |
B |
$9.00 |
$3,150,000 |
D/D |
350,000 |
350,000 |
2.45 |
- |
|
| WTKND |
Welltek Incorporated |
Former 10% Owner |
– – – |
2004-09-28 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,447,000) |
2,894,268 |
|
- |
|
| WTKND |
Welltek Incorporated |
10% Owner |
– – • |
2003-11-05 |
4 |
B |
$14.00 |
$5,600,000 |
D/D |
400,000 |
4,341,268 |
2.45 |
- |
|
| WTKND |
Welltek Incorporated |
10% Owner |
– – • |
2003-11-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,941,268 |
|
- |
|
17 Records found
|
1
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Page 1 of 1 |
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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 |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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