Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
500
$11.1 - $12.48 $5.55K - $6.24K
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
2,865,000
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 13, 2019
10
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 13, 2019
16,177,129
N/A
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
500,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,800
$24.58 - $34.43 $93.4K - $131K
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
132,908
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
16
$25.93 - $35.51 $415 - $568
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
121,903
$12.8 - $40.27 $1.56M - $4.91M
Encana Corp
Q3 2019 Filed on Nov 13, 2019
15,625
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
159,296
$30.31 - $53.51 $4.83M - $8.52M
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
63,200
$22.93 - $41.06 $1.45M - $2.59M
Acacia Communications Inc
Q3 2019 Filed on Nov 13, 2019
313,533
N/A
SY
So Young International Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
90,745
$9.23 - $16.78 $838K - $1.52M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
11
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
330,233
$36.71 - $51.71 $12.1M - $17.1M
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
530,448
$107.34 - $152.0 $56.9M - $80.6M
EB
Eventbrite, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
31,926
$15.97 - $19.77 $510K - $631K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
31,145
$39.79 - $67.01 $1.24M - $2.09M
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
7
N/A
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
26,048
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
$39.09 - $53.79 $3.91K - $5.38K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
356,479
N/A
U S G Corp
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,152,630
N/A
Denbury Res Inc
Q2 2019 Filed on Aug 13, 2019
182
N/A
PFMT
Performant Financial Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
2,328,962
$1.05 - $2.25 $2.45M - $5.24M
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
294,600
N/A
Sogou Inc
Q2 2019 Filed on Aug 13, 2019
993,192
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100
$42.72 - $47.62 $4.27K - $4.76K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
4,062,079
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
100
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
169,011
$44.4 - $49.59 $7.5M - $8.38M
MAG
Mag Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
3,000
$9.03 - $11.62 $27.1K - $34.9K
Best Inc
Q2 2019 Filed on Aug 13, 2019
45,469
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,773
$22.67 - $35.0 $630K - $972K
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7
$18.32 - $27.9 $128 - $195
Penney J C Corp Inc
Q2 2019 Filed on Aug 13, 2019
69
N/A
Counterpath Corp
Q2 2019 Filed on Aug 13, 2019
257,950
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
93,057
N/A
TGA
Transglobe Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
162,700
$1.39 - $1.95 $226K - $317K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
112,956
$9.35 - $11.41 $1.06M - $1.29M
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
116,827
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
1,105,489
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
409,455
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
11,035
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,862
$11.21 - $17.1 $32.1K - $48.9K
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
351,838
N/A
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