Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,441
$26.93 - $37.68 $981K - $1.37M
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
278,136
$158.4 - $218.16 $44.1M - $60.7M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,415
$8.56 - $14.47 $449K - $758K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
44,404
$119.13 - $130.36 $5.29M - $5.79M
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
3,978,900
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,100
$45.58 - $51.78 $50.1K - $57K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
3,700
N/A
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
1,900
$6.03 - $10.05 $11.5K - $19.1K
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
68,337
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
218,922
$79.88 - $92.46 $17.5M - $20.2M
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
95
N/A
SNEX
Stone X Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
350
$61.57 - $69.69 $21.5K - $24.4K
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
176,799
$52.01 - $71.77 $9.2M - $12.7M
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
500
$188.49 - $297.6 $94.2K - $149K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,000
$29.78 - $35.14 $179K - $211K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,191
$3.43 - $5.63 $285K - $468K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
178,862
N/A
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
86,418
$73.2 - $107.87 $6.33M - $9.32M
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
96,500
$7.5 - $10.12 $724K - $977K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
79,000
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
31,300
$12.9 - $17.14 $404K - $536K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
151,740
$41.44 - $53.03 $6.29M - $8.05M
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,761
$55.47 - $68.43 $320K - $394K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,110,429
$7.01 - $15.47 $7.78M - $17.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
268,165
$38.51 - $40.73 $10.3M - $10.9M
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
134,128
N/A
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
99,866
$25.29 - $28.59 $2.53M - $2.86M
CIH
China Index Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
322,600
$1.34 - $1.92 $432K - $619K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
2,472,777
N/A
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,130,000
$15.27 - $18.4 $17.3M - $20.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,176
$19.91 - $68.26 $203K - $695K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,922,276
$3.07 - $6.76 $24.3M - $53.6M
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
347,181
$10.47 - $20.87 $3.63M - $7.25M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,334,295
$14.44 - $17.74 $19.3M - $23.7M
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,870
$101.99 - $166.36 $7.33M - $12M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,211
$39.0 - $72.61 $944K - $1.76M
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170
$190.6 - $223.55 $32.4K - $38K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,338
$29.44 - $43.74 $805K - $1.2M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$82.73 - $92.32 $8.27K - $9.23K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
127,060
$16.3 - $21.14 $2.07M - $2.69M
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$10.92 - $14.47 $1.09M - $1.45M
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,906
$81.97 - $106.94 $1.55M - $2.02M
STRO
Sutro Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
677,416
$16.88 - $22.38 $11.4M - $15.2M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,791
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,628,587
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
2,162,382
N/A
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