| |
| |
|
| Insider
Information: |
Nea 13 Gp, Ltd |
| Relationship: |
10% Owner |
| City: |
Timonium |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
35,755,433 |
|
|
Indirect Shares
|
27,450,892 |
|
|
| Direct
Value |
$365,420,256 |
|
|
|
Indirect Value
|
$140,508,085 |
|
|
| Total
Shares |
63,206,325 |
|
|
| Total
Value |
$505,928,341 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
1
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
-1.0
|
| Percentage
Gain/Loss : |
 -65.9%
|
-65.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Millennial Media Inc |
MM |
10% Owner |
2012-10-29 |
8,196,614 |
2012-04-03 |
0 |
Premium* |
|
|
Tesaro, Inc. |
TSRO |
10% Owner |
2018-03-06 |
9,681,129 |
2019-01-22 |
0 |
Premium* |
|
|
Workday, Inc. |
WDAY |
10% Owner |
2013-04-09 |
0 |
2013-04-09 |
0 |
Premium* |
|
|
Clovis Oncology, Inc. |
CLVS |
10% Owner |
2013-06-03 |
0 |
2013-06-03 |
2,279,781 |
Premium* |
|
|
Epizyme, Inc. |
EPZM |
10% Owner |
2016-01-12 |
6,260,851 |
2014-08-14 |
406,500 |
Premium* |
|
|
Care.com Inc |
CRCM |
10% Owner |
2017-11-06 |
0 |
2017-11-06 |
2,256,013 |
Premium* |
|
|
Roka Bioscience, Inc. |
ROKA |
10% Owner |
2014-07-22 |
3,216,810 |
|
0 |
Premium* |
|
|
Ra Pharmaceuticals, Inc. |
RARX |
10% Owner |
2016-10-31 |
3,490,073 |
2016-10-31 |
0 |
Premium* |
|
|
Rhythm Pharmaceuticals, Inc. |
RYTM |
10% Owner |
2017-10-10 |
4,909,956 |
2017-10-10 |
0 |
Premium* |
|
|
Cloudflare, Inc. |
NET |
10% Owner |
2020-11-11 |
0 |
2020-11-11 |
2,763,583 |
Premium* |
|
|
Sprout Social, Inc. |
SPT |
10% Owner |
2020-11-13 |
0 |
2020-11-13 |
3,082,854 |
Premium* |
|
|
Coursera, Inc. |
COUR |
10% Owner |
2021-05-19 |
0 |
2021-05-19 |
13,661,886 |
Premium* |
|
|
Sagimet Biosciences Inc. |
SGMT |
10% Owner |
2024-01-29 |
0 |
2024-01-29 |
3,000,275 |
Premium* |
|
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Records found :
71 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ROKA |
Roka Bioscience, Inc. |
10% Owner |
– – • |
2014-07-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,734 |
|
- |
|
| COUR |
Coursera, Inc. |
10% Owner |
– – • |
2021-03-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
327,000 |
|
- |
|
| MM |
Millennial Media Inc |
10% Owner |
– – • |
2012-04-03 |
4 |
A |
$0.00 |
$0 |
D/D |
9,794,401 |
9,794,401 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2012-07-03 |
4 |
B |
$13.50 |
$14,999,999 |
D/D |
1,111,111 |
11,499,255 |
2.45 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2012-07-03 |
4 |
A |
$0.00 |
$0 |
D/D |
10,388,144 |
10,388,144 |
0 |
- |
|
| MM |
Millennial Media Inc |
10% Owner |
– – • |
2012-10-29 |
4 |
S |
$13.44 |
$21,478,252 |
D/D |
(1,597,787) |
8,196,614 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,321,212) |
0 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-09 |
4 |
A |
$0.00 |
$0 |
D/D |
23,212 |
23,212 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(23,212) |
0 |
0 |
- |
|
| WDAY |
Workday, Inc. |
10% Owner |
– – • |
2013-04-09 |
4 |
A |
$0.00 |
$0 |
I/I |
2,321,212 |
2,321,212 |
0 |
- |
|
| CLVS |
Clovis Oncology, Inc. |
10% Owner |
– – • |
2013-06-03 |
4 |
D |
$0.00 |
$0 |
D/D |
(11,399) |
0 |
0 |
- |
|
| CLVS |
Clovis Oncology, Inc. |
10% Owner |
– – • |
2013-06-03 |
4 |
A |
$0.00 |
$0 |
D/D |
11,399 |
11,399 |
0 |
- |
|
| CLVS |
Clovis Oncology, Inc. |
10% Owner |
– – • |
2013-06-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,139,890) |
2,279,781 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2013-06-04 |
4 |
D |
$0.00 |
$0 |
D/D |
(16,450) |
0 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2013-06-04 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,645,000) |
9,854,255 |
0 |
- |
|
| TSRO |
Tesaro, Inc. |
10% Owner |
– – • |
2013-06-04 |
4 |
A |
$0.00 |
$0 |
D/D |
16,450 |
16,450 |
0 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2013-06-05 |
4 |
A |
$0.00 |
$0 |
D/D |
5,633,240 |
5,633,240 |
0 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2013-06-05 |
4 |
B |
$15.00 |
$6,000,000 |
D/D |
400,000 |
6,033,240 |
2.45 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2013-11-14 |
4 |
B |
$19.04 |
$7,018,527 |
I/I |
357,000 |
357,000 |
1.5 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2013-11-15 |
4 |
B |
$19.31 |
$979,454 |
I/I |
49,500 |
406,500 |
1.5 |
- |
|
| CRCM |
Care.com Inc |
10% Owner |
– – • |
2014-01-29 |
4 |
A |
$0.00 |
$0 |
D/D |
3,256,013 |
3,256,013 |
0 |
- |
|
| ROKA |
Roka Bioscience, Inc. |
10% Owner |
– – • |
2014-07-22 |
4 |
B |
$12.00 |
$4,599,996 |
D/D |
383,333 |
3,216,810 |
2.45 |
- |
|
| ROKA |
Roka Bioscience, Inc. |
10% Owner |
– – • |
2014-07-22 |
4 |
A |
$0.00 |
$0 |
D/D |
2,828,743 |
2,833,477 |
0 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2014-08-14 |
4 |
D |
$0.00 |
$0 |
D/D |
(12,900) |
0 |
0 |
- |
|
| EPZM |
Epizyme, Inc. |
10% Owner |
– – • |
2014-08-14 |
4 |
A |
$0.00 |
$0 |
D/D |
12,900 |
12,900 |
0 |
- |
|
71 Records found
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Page 1 of 3 |
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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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