C World Wide Group Holding A Closed Holding Positions

C World Wide Group Holding A

  • $9.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
2,381
$64.44 - $104.11 $153K - $248K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
21,583
$31.87 - $48.26 $688K - $1.04M
Acceleron Pharma Inc
Q1 2019 Filed on May 03, 2019
5,146
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 03, 2019
2,516,587
$131.74 - $173.37 $332M - $436M
RDUS
Radius Health, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
7,153
$15.77 - $19.94 $113K - $143K
Shire PLC
Q1 2019 Filed on May 03, 2019
44,321
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 03, 2019
5,030
$145.46 - $167.76 $732K - $844K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 03, 2019
12,896
$4.26 - $6.86 $54.9K - $88.5K
EXEL
Exelixis, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
13,446
$19.6 - $24.76 $264K - $333K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
4,874
$40.11 - $53.57 $195K - $261K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
3,531
$45.92 - $67.67 $162K - $239K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 03, 2019
7,943
$16.17 - $27.38 $128K - $217K
Endologix Inc
Q4 2018 Filed on Feb 12, 2019
307,976
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Feb 12, 2019
120,199
$48.76 - $63.23 $5.86M - $7.6M
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
36,723
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,949,524
$49.26 - $72.62 $244M - $359M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,446
$85.79 - $126.46 $124K - $183K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
100,939
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
18,102
$36.72 - $67.73 $665K - $1.23M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,037
$6.15 - $10.51 $98.6K - $169K
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
50,481
$47.64 - $71.26 $2.4M - $3.6M
Oxford Immunotec Global PLC
Q4 2018 Filed on Feb 12, 2019
158,996
N/A
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
29,500
$42.95 - $51.92 $1.27M - $1.53M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
161,466
$27.94 - $44.61 $4.51M - $7.2M
Tesaro Inc
Q4 2018 Filed on Feb 12, 2019
86,277
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 12, 2019
80,975
$30.43 - $56.65 $2.46M - $4.59M
Valeritas Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
270,807
N/A
K2 M Group Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
237,603
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
48,185
$0.7 - $1.58 $33.7K - $76.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
18,947
$60.76 - $73.81 $1.15M - $1.4M
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
8,254
$96.3 - $113.2 $795K - $934K
Kempharm Inc
Q3 2018 Filed on Nov 05, 2018
399,999
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
40,830
$108.41 - $127.64 $4.43M - $5.21M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
2,670,730
$77.45 - $86.84 $207M - $232M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 03, 2018
6,427
$103.24 - $114.29 $664K - $735K
Almost Family Inc
Q2 2018 Filed on Aug 03, 2018
30,026
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
50
$2001.5 - $2194.96 $100K - $110K
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 03, 2018
17,200
N/A
Flex Pharma Inc
Q2 2018 Filed on Aug 03, 2018
213,205
N/A
Priceline Grp Inc
Q1 2018 Filed on May 03, 2018
109,342
N/A
Axovant Sciences LTD
Q1 2018 Filed on May 03, 2018
72,900
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 07, 2018
68,307
$55.0 - $68.24 $3.76M - $4.66M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 07, 2018
326,269
$11.23 - $19.1 $3.66M - $6.23M
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Feb 07, 2018
193,908
N/A
BAP
Credicorp LTD

Financial Services
Q4 2017 Filed on Feb 07, 2018
2,216
$192.0 - $214.13 $425K - $475K
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