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
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
818,709
$2.87 - $5.92 $2.35M - $4.85M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,360,112
$15.52 - $22.0 $36.6M - $51.9M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
85,000
$7.26 - $13.29 $617K - $1.13M
Exact Sciences Corp
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
BL
Blackline, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
700,000
$42.7 - $57.09 $29.9M - $40M
SWCH
Switch, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
999,192
$10.3 - $14.07 $10.3M - $14.1M
NOK
Nokia Corp

Technology
Q3 2018 Filed on Nov 14, 2018
2,700,000
$5.09 - $6.04 $13.7M - $16.3M
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
574,342
$51.12 - $66.45 $29.4M - $38.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,020
$92.1 - $107.18 $647K - $752K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
3,275,761
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
962,700
$31.94 - $39.23 $30.7M - $37.8M
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
100,000
$15.68 - $22.87 $1.57M - $2.29M
Altaba Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,000,000
$26.99 - $32.7 $27M - $32.7M
Sierra Oncology Inc
Q3 2018 Filed on Nov 14, 2018
380,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
473,390
$25.07 - $29.51 $11.9M - $14M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$162.0 - $200.6 $3.24M - $4.01M
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