| |
| |
|
| Insider
Information: |
Sb Investment Advisers (uk) Ltd |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
X0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
53,666,930 |
|
|
Indirect Shares
|
565,321,025 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,044,944,348 |
|
|
| Total
Shares |
618,987,955 |
|
|
| Total
Value |
$1,044,944,348 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
3
|
|
Stock
price went up :
|
0
|
2
|
| Stock
price went down : |
0
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
2.0
|
| Percentage
Gain/Loss : |
0.0%
|
 124.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Guardant Health, Inc. |
GH |
10% Owner |
2019-03-12 |
53,666,930 |
2018-10-09 |
0 |
Premium* |
|
|
10x Genomics, Inc. |
TXG |
10% Owner |
2020-02-19 |
0 |
2020-02-19 |
3,836,232 |
Premium* |
|
|
Relay Therapeutics, Inc. |
RLAY |
10% Owner |
2020-07-20 |
0 |
2020-07-20 |
27,904,963 |
Premium* |
|
|
Coupang, Inc. |
CPNG |
10% Owner |
|
0 |
2024-03-13 |
349,542,259 |
Premium* |
|
|
Roivant Sciences Ltd. |
ROIV |
|
|
0 |
2023-09-28 |
73,031,667 |
Premium* |
|
|
Energy Vault Holdings, Inc |
NRGV |
10% Owner |
|
0 |
2022-02-11 |
18,535,631 |
Premium* |
|
|
Compass, Inc. |
COMP |
10% Owner |
2023-12-14 |
0 |
2024-01-09 |
92,470,273 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
19 |
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 |
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2024-03-13 |
4 |
S |
$19.60 |
$294,000,000 |
I/I |
(15,000,000) |
349,542,259 |
0 |
- |
|
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2024-03-12 |
4 |
S |
$19.00 |
$600,927,187 |
I/I |
(31,614,154) |
364,542,259 |
0 |
- |
|
| COMP |
Compass, Inc. |
10% Owner |
– – • |
2024-01-09 |
4 |
S |
$3.66 |
$36,600,000 |
I/I |
(10,000,000) |
92,470,273 |
0 |
- |
|
| COMP |
Compass, Inc. |
10% Owner |
– – • |
2023-12-14 |
4 |
S |
$2.66 |
$39,620,700 |
I/I |
(14,895,000) |
102,470,273 |
0 |
- |
|
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2023-11-29 |
4 |
S |
$15.39 |
$461,700,000 |
I/I |
(30,000,000) |
396,156,413 |
0 |
- |
|
| ROIV |
Roivant Sciences Ltd. |
|
– – • |
2023-09-28 |
4 |
S |
$12.60 |
$126,000,000 |
I/I |
(10,000,000) |
73,031,667 |
0 |
% |
|
| ROIV |
Roivant Sciences Ltd. |
10% Owner |
– – • |
2023-03-20 |
4 |
S |
$8.00 |
$96,000,000 |
I/I |
(12,000,000) |
83,031,667 |
0 |
% |
|
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2022-12-05 |
4 |
S |
$18.50 |
$647,500,000 |
I/I |
(35,000,000) |
426,156,413 |
0 |
- |
|
| ROIV |
Roivant Sciences Ltd. |
10% Owner |
– – • |
2022-11-10 |
4 |
S |
$4.75 |
$20,633,615 |
I/I |
(4,343,919) |
95,031,667 |
0 |
% |
|
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2022-03-09 |
4 |
S |
$20.87 |
$1,043,500,000 |
I/I |
(50,000,000) |
461,156,413 |
0 |
- |
|
| NRGV |
Energy Vault Holdings, In... |
10% Owner |
– – • |
2022-02-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
18,535,631 |
|
% |
|
| ROIV |
Roivant Sciences Ltd. |
10% Owner |
– – • |
2021-10-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
99,375,586 |
|
- |
|
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2021-09-14 |
4 |
S |
$29.69 |
$1,692,045,000 |
I/I |
(57,000,000) |
568,156,413 |
0 |
- |
|
| CPNG |
Coupang, Inc. |
10% Owner |
– – • |
2021-03-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
568,156,413 |
|
- |
|
| RLAY |
Relay Therapeutics, Inc. |
10% Owner |
– – • |
2020-07-20 |
4 |
A |
$0.00 |
$0 |
I/I |
27,904,963 |
27,904,963 |
0 |
- |
|
| TXG |
10x Genomics, Inc. |
10% Owner |
– – • |
2020-02-19 |
4 |
A |
$0.00 |
$0 |
I/I |
3,836,232 |
3,836,232 |
0 |
- |
|
| GH |
Guardant Health, Inc. |
10% Owner |
– – • |
2019-03-12 |
4/A |
B |
$9.83 |
$20,000,020 |
D/D |
2,033,990 |
27,850,460 |
2.45 |
- |
|
| GH |
Guardant Health, Inc. |
10% Owner |
– – • |
2019-03-12 |
4 |
B |
$9.83 |
$19,999,817 |
D/D |
2,033,990 |
27,850,420 |
2.45 |
- |
|
| GH |
Guardant Health, Inc. |
10% Owner |
– – • |
2018-10-09 |
4 |
A |
$0.00 |
$0 |
D/D |
25,816,470 |
25,816,470 |
0 |
- |
|
19 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
