| |
| |
|
| Insider
Information: |
Warburg Pincus Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
32 |
|
| Direct
Shares |
251,258,997 |
|
|
Indirect Shares
|
157,583,412 |
|
|
| Direct
Value |
$1,160,386,234 |
|
|
|
Indirect Value
|
$974,113,468 |
|
|
| Total
Shares |
408,842,409 |
|
|
| Total
Value |
$2,134,499,702 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
14
|
|
Stock
price went up :
|
1
|
10
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
2.5
|
| Percentage
Gain/Loss : |
 55.3%
|
867.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Price Legacy Corp |
PLREP |
10% Owner |
2003-09-09 |
0 |
2003-09-09 |
0 |
Premium* |
|
|
American Medical Systems Holding... |
AMMD |
10% Owner |
2003-07-28 |
0 |
2004-05-27 |
3,854,176 |
Premium* |
|
|
Kyphon Inc |
KYPH |
10% Owner |
2003-09-16 |
0 |
2003-09-16 |
14,149,791 |
Premium* |
|
|
InterMune Inc |
ITMN |
10% Owner |
2005-03-09 |
7,357,549 |
2003-11-25 |
0 |
Premium* |
|
|
I Trax Inc |
DMX |
10% Owner |
2004-12-22 |
1,161,239 |
|
0 |
Premium* |
|
|
Medical Staffing Network Holding... |
MSNWQ |
10% Owner |
2004-05-21 |
14,525,036 |
2004-05-19 |
0 |
Premium* |
|
|
Jarden Corp |
JAH |
10% Owner |
2006-11-14 |
7,089,922 |
|
0 |
Premium* |
|
|
Knoll Inc |
KNL |
10% Owner |
2004-12-17 |
29,867,952 |
|
0 |
Premium* |
|
|
Proxim Corp |
PROXQ |
10% Owner |
2004-10-22 |
142,133,339 |
2004-10-22 |
0 |
Premium* |
|
|
DexCom Inc |
DXCM |
10% Owner |
2005-04-19 |
0 |
2006-05-02 |
2,295,270 |
Premium* |
|
|
Allos Therapeutics Inc |
ALTH |
10% Owner |
2005-05-18 |
22,624,430 |
2005-05-18 |
0 |
Premium* |
|
|
Neustar Inc |
NSR |
10% Owner |
2006-05-08 |
654,087 |
2006-05-08 |
1,747,907 |
Premium* |
|
|
Arch Capital Group Ltd |
ACGL |
10% Owner |
2007-04-30 |
0 |
2008-10-30 |
3,989,150 |
Premium* |
|
|
MBIA Inc |
MBI |
10% Owner |
2008-01-30 |
6,177,272 |
2008-01-30 |
9,951,760 |
Premium* |
|
|
Bill Barrett Corp |
BBG |
10% Owner |
2008-12-09 |
0 |
2008-12-12 |
6,181,788 |
Premium* |
|
|
Altus Pharmaceuticals Inc. |
ALTUQ |
10% Owner |
2009-04-09 |
2,928,543 |
2009-04-07 |
0 |
Premium* |
|
|
Viracta Therapeutics Ord Shs |
VIRX |
10% Owner |
2009-07-21 |
3,204,075 |
2009-07-13 |
0 |
Premium* |
|
|
China Biologic Products, Inc. |
CBPO |
10% Owner |
2016-06-08 |
1,312,200 |
2015-06-15 |
0 |
Premium* |
|
|
Financial Engines, Inc. |
FNGN |
See footnotes (1)(2)(3... |
2016-02-01 |
0 |
2017-08-22 |
0 |
Premium* |
|
|
Antero Resources Corp |
AR |
10% Owner |
2016-03-01 |
0 |
2016-03-01 |
76,903 |
Premium* |
|
|
Avalara Inc |
AVLR |
10% Owner |
2018-06-19 |
0 |
2018-06-19 |
697,987 |
Premium* |
|
|
Crowdstrike Holdings, Inc. |
CRWD |
Director |
2020-06-25 |
0 |
2020-06-25 |
0 |
Premium* |
|
|
Silk Road Medical Inc |
SILK |
10% Owner |
2020-05-05 |
1,021,223 |
2020-05-05 |
0 |
Premium* |
|
|
Brigham Minerals, Inc. |
MNRL |
Director |
2020-06-12 |
0 |
2020-09-15 |
0 |
Premium* |
|
|
Outset Medical, Inc. |
OM |
|
|
0 |
2021-04-13 |
815,394 |
Premium* |
|
|
Healthcare Merger Corp. |
HCCOU |
Director, 10% Owner |
|
0 |
2022-04-06 |
0 |
Premium* |
|
|
Laredo Petroleum Inc |
LPI |
10% Owner |
2020-11-30 |
0 |
2020-11-24 |
537,737 |
Premium* |
|
|
Sotera Health Co |
SHC |
Director, 10% Owner |
|
0 |
2021-03-22 |
105,417,315 |
Premium* |
|
|
Earthstone Energy Inc Co |
ESTE |
10% Owner |
2021-01-07 |
0 |
2023-08-01 |
7,868,234 |
Premium* |
|
|
Endurance International Group Ho... |
EIGI |
10% Owner |
2021-02-10 |
0 |
2021-02-10 |
0 |
Premium* |
|
|
Watford Holdings Ltd. |
WTRE |
See Remarks |
2021-07-01 |
0 |
|
0 |
Premium* |
|
|
Viasat Inc |
VSAT |
10% Owner |
2023-05-30 |
11,202,130 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
138 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AMMD |
American Medical Systems ... |
officerTitle |
– – – |
2003-07-28 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,999,996) |
0 |
|
- |
|
| AMMD |
American Medical Systems ... |
officerTitle |
– – – |
2003-08-27 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,999,996) |
5,854,172 |
|
- |
|
| PLREP |
Price Legacy Corp |
10% Owner |
– – • |
2003-09-09 |
4 |
S |
$0.00 |
$0 |
D/D |
(5,000,000) |
0 |
|
- |
|
| KYPH |
Kyphon Inc |
10% Owner |
– – • |
2003-09-16 |
4 |
OE |
$0.01 |
$591 |
I/I |
59,134 |
14,149,791 |
|
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2003-11-25 |
4 |
B |
$20.30 |
$5,684,000 |
D/D |
280,000 |
3,410,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2003-11-26 |
4 |
B |
$21.05 |
$3,368,000 |
D/D |
160,000 |
3,570,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2003-12-01 |
4 |
B |
$21.54 |
$2,476,755 |
D/D |
115,000 |
3,685,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2003-12-02 |
4 |
B |
$22.15 |
$1,373,300 |
D/D |
62,000 |
3,747,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2003-12-03 |
4 |
B |
$22.08 |
$3,864,000 |
D/D |
175,000 |
3,922,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-02-13 |
4 |
B |
$18.38 |
$2,995,940 |
D/D |
163,000 |
4,085,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-02-17 |
4 |
B |
$18.59 |
$2,007,720 |
D/D |
108,000 |
4,193,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-02-18 |
4 |
B |
$19.18 |
$4,085,340 |
D/D |
213,000 |
4,406,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-02-19 |
4 |
B |
$19.73 |
$4,202,490 |
D/D |
213,000 |
4,619,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-02-20 |
4 |
B |
$19.18 |
$210,980 |
D/D |
11,000 |
4,630,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-04 |
4 |
B |
$14.61 |
$2,001,707 |
D/D |
137,000 |
4,767,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-05 |
4 |
B |
$15.14 |
$2,073,975 |
D/D |
137,000 |
4,904,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-10 |
4 |
B |
$14.44 |
$2,296,055 |
D/D |
159,000 |
5,337,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-11 |
4 |
B |
$14.91 |
$2,371,103 |
D/D |
159,000 |
5,496,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-12 |
4 |
B |
$14.74 |
$2,344,423 |
D/D |
159,000 |
5,655,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-13 |
4 |
B |
$14.97 |
$2,380,818 |
D/D |
159,000 |
5,814,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-14 |
4 |
B |
$14.95 |
$2,376,923 |
D/D |
159,000 |
5,973,590 |
2.45 |
- |
|
| ITMN |
InterMune Inc |
10% Owner |
– – • |
2004-05-17 |
4 |
B |
$14.95 |
$2,571,176 |
D/D |
172,000 |
6,145,590 |
2.45 |
- |
|
| MSNWQ |
Medical Staffing Network ... |
10% Owner |
– – • |
2004-05-19 |
4 |
B |
$5.69 |
$199,150 |
D/D |
35,000 |
14,488,136 |
2.45 |
- |
|
| MSNWQ |
Medical Staffing Network ... |
10% Owner |
– – • |
2004-05-20 |
4 |
B |
$5.77 |
$201,950 |
D/D |
35,000 |
14,523,136 |
2.45 |
- |
|
| MSNWQ |
Medical Staffing Network ... |
10% Owner |
– – • |
2004-05-21 |
4 |
B |
$5.91 |
$11,229 |
D/D |
1,900 |
14,525,036 |
2.37 |
- |
|
138 Records found
|
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Page 1 of 6 |
| |
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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|
