| |
| |
|
| Insider
Information: |
Versant Vantage Ii Gp-Gp, Llc |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
28,279,056 |
|
|
Indirect Shares
|
2,421,814 |
|
|
| Direct
Value |
$2,245,763 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
30,700,870 |
|
|
| Total
Value |
$2,245,763 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Century Therapeutics, Inc. |
IPSC |
10% Owner |
2022-08-09 |
11,452,014 |
2022-08-09 |
714,095 |
Premium* |
|
|
Graphite Bio, Inc. |
GRPH |
10% Owner |
2021-06-29 |
14,708,398 |
2021-06-29 |
1,707,719 |
Premium* |
|
|
Tempest Therapeutics, Inc |
TPST |
10% Owner |
2022-04-29 |
2,118,644 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
13 |
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 |
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2022-08-09 |
4 |
AS |
$0.00 |
$0 |
D/D |
(364,800) |
11,452,014 |
0 |
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2022-08-09 |
4 |
AS |
$13.03 |
$7,166,610 |
D/D |
(550,000) |
11,816,814 |
0 |
- |
|
| TPST |
Tempest Therapeutics, Inc |
10% Owner |
– – • |
2022-04-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,118,644 |
|
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2022-01-31 |
4 |
D |
$0.00 |
$0 |
D/D |
(178,996) |
12,366,814 |
0 |
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2021-12-23 |
4 |
AS |
$0.00 |
$0 |
D/D |
(371,004) |
12,545,810 |
0 |
- |
|
| GRPH |
Graphite Bio, Inc. |
10% Owner |
– – • |
2021-06-29 |
4 |
B |
$17.00 |
$3,060,000 |
I/I |
180,000 |
1,707,719 |
1.5 |
- |
|
| GRPH |
Graphite Bio, Inc. |
10% Owner |
– – • |
2021-06-29 |
4 |
A |
$0.00 |
$0 |
I/I |
1,527,719 |
1,527,719 |
0 |
- |
|
| GRPH |
Graphite Bio, Inc. |
10% Owner |
– – • |
2021-06-29 |
4 |
A |
$0.00 |
$0 |
D/D |
12,343,727 |
14,708,398 |
0 |
- |
|
| GRPH |
Graphite Bio, Inc. |
10% Owner |
– – • |
2021-06-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,364,671 |
|
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2021-06-22 |
4 |
B |
$20.00 |
$2,000,000 |
I/I |
100,000 |
714,095 |
1.5 |
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2021-06-22 |
4 |
A |
$0.00 |
$0 |
I/I |
614,095 |
614,095 |
0 |
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2021-06-22 |
4 |
A |
$0.00 |
$0 |
D/D |
9,936,011 |
12,916,814 |
0 |
- |
|
| IPSC |
Century Therapeutics, Inc... |
10% Owner |
– – • |
2021-06-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,980,803 |
|
- |
|
13 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 |
| |
|
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|
|
|
