Alkeon Capital Management LLC Closed Holding Positions

Alkeon Capital Management LLC

  • $58.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
800,000
$21.66 - $38.74 $17.3M - $31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
1,000,000
$133.73 - $138.48 $134M - $138M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,988,200
$135.51 - $144.49 $405M - $432M
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
355,000
$51.27 - $72.5 $18.2M - $25.7M
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
300,000
$15.26 - $28.61 $4.58M - $8.58M
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
501,899
$116.84 - $143.6 $58.6M - $72.1M
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
160,000
$36.89 - $93.56 $5.9M - $15M
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,000
$46.24 - $63.37 $4.62M - $6.34M
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,050,093
$30.33 - $36.95 $31.8M - $38.8M
PASG
Passage Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
505,000
$12.39 - $26.15 $6.26M - $13.2M
ZLAB
Zai Lab LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,000
$73.3 - $89.48 $2.2M - $2.68M
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
112,000
$7.15 - $8.73 $801K - $978K
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
400,000
$36.32 - $58.98 $14.5M - $23.6M
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
491,615
$33.87 - $55.93 $16.7M - $27.5M
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
4,616,975
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
10,000,000
$22.68 - $25.49 $227M - $255M
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 16, 2020
500,876
$146.05 - $187.94 $73.2M - $94.1M
Zendesk Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
809,400
$8.56 - $26.93 $6.93M - $21.8M
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
3,000,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,000,000
$13.25 - $21.72 $26.5M - $43.4M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
500,000
$57.95 - $162.46 $29M - $81.2M
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
600,000
$197.81 - $242.74 $119M - $146M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
650,500
N/A
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000,000
$17.82 - $41.55 $17.8M - $41.6M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
997,200
$125.66 - $143.96 $125M - $144M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
461,795
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
70,000
$1230.68 - $1840.91 $86.1M - $129M
Medallia Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
UNF
Unifirst Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
60,000
$137.9 - $191.3 $8.27M - $11.5M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
749,800
$103.93 - $146.99 $77.9M - $110M
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
3,709,025
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
500,000
$209.2 - $335.53 $105M - $168M
PSA
Public Storage

Real Estate
Q1 2020 Filed on May 15, 2020
750,000
$160.61 - $232.82 $120M - $175M
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
20,947
$54.74 - $90.48 $1.15M - $1.9M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,004,052
$23.84 - $50.02 $95.5M - $200M
Rapid7 Inc
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2020 Filed on May 15, 2020
15,000
$97.01 - $145.11 $1.46M - $2.18M
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,010,800
$99.53 - $128.83 $101M - $130M
Momo Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
502,500
$26.44 - $40.63 $13.3M - $20.4M
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,993,700
$15.15 - $18.89 $30.2M - $37.7M
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
559,196
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
3,100,000
N/A
CLVT
Clarivate PLC

Technology
Q4 2019 Filed on Feb 14, 2020
1,025,000
$15.72 - $18.05 $16.1M - $18.5M
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
235,640
$40.75 - $52.8 $9.6M - $12.4M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
1,100,000
N/A
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