Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,332,699
$6.08 - $7.89 $8.1M - $10.5M
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 13, 2019
12
$16.91 - $36.27 $203 - $435
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,800
$24.58 - $34.43 $93.4K - $131K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
289,448
$20.13 - $32.38 $5.83M - $9.37M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
80,460
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
159,296
$30.31 - $53.51 $4.83M - $8.52M
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
530,448
$107.34 - $152.0 $56.9M - $80.6M
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
500,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
7,216
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 13, 2019
448,329
$9.57 - $38.19 $4.29M - $17.1M
51 Job Inc
Q3 2019 Filed on Nov 13, 2019
309,703
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2019 Filed on Nov 13, 2019
620,076
$13.06 - $15.39 $8.1M - $9.54M
Owens Ill Inc
Q3 2019 Filed on Nov 13, 2019
10
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
500
$11.1 - $12.48 $5.55K - $6.24K
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
Counterpath Corp
Q2 2019 Filed on Aug 13, 2019
257,950
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
17,382
$75.84 - $105.21 $1.32M - $1.83M
U S G Corp
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
65,193
$118.65 - $149.04 $7.74M - $9.72M
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
4,062,079
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
356,479
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
1,105,489
N/A
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
26,048
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
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
11,035
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,152,630
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
116,827
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
683,298
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
$39.09 - $53.79 $3.91K - $5.38K
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
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
TGA
Transglobe Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
162,700
$1.39 - $1.95 $226K - $317K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
115,501
$3.5 - $6.7 $404K - $774K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
7
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
31,145
$39.79 - $67.01 $1.24M - $2.09M
Penney J C Corp Inc
Q2 2019 Filed on Aug 13, 2019
69
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,773
$22.67 - $35.0 $630K - $972K
MAG
Mag Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
3,000
$9.03 - $11.62 $27.1K - $34.9K
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
435,000
N/A
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
6,841
$24.69 - $42.93 $169K - $294K
Dhx Media LTD
Q2 2019 Filed on Aug 13, 2019
3,300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
225,288
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
92,628
$54.41 - $86.1 $5.04M - $7.98M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
112,956
$9.35 - $11.41 $1.06M - $1.29M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100
$42.72 - $47.62 $4.27K - $4.76K
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
294,600
N/A
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