Harvard Management CO Inc Closed Holding Positions

Harvard Management CO Inc

  • $1.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 13, 2022
3,464,990
$37.46 - $42.44 $130M - $147M
SRZNW
Surrozen Inc Wt Exp 08/01/31 (

Healthcare
Q1 2022 Filed on May 13, 2022
108,333
$0.2 - $1.11 $21.7K - $120K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,338
$5.15 - $13.17 $208K - $531K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,883,445
$139.14 - $180.33 $262M - $340M
Fs Development Corp Ii
Q4 2021 Filed on Feb 11, 2022
400,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 11, 2022
73,804
$47.81 - $52.33 $3.53M - $3.86M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
91,955
$163.92 - $174.5 $15.1M - $16M
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Feb 11, 2022
162,699
$49.38 - $52.95 $8.03M - $8.61M
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
540
$49.12 - $84.8 $26.5K - $45.8K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
49,559
$108.26 - $120.32 $5.37M - $5.96M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
12,683
$265.81 - $290.54 $3.37M - $3.68M
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
65,342
$430.29 - $479.53 $28.1M - $31.3M
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 12, 2021
245,943
$362.36 - $490.47 $89.1M - $121M
NCNA
Nu Cana PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
387,124
$1.95 - $2.85 $755K - $1.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
688,549
$114.82 - $121.36 $79.1M - $83.6M
CRTX
Cortexyme, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,937
$52.0 - $120.21 $153K - $353K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,493
$74.69 - $121.84 $1.9M - $3.11M
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
197,642
$64.0 - $99.86 $12.6M - $19.7M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
164,622
$210.54 - $246.26 $34.7M - $40.5M
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
326,100
$472.09 - $590.75 $154M - $193M
MSFT
Microsoft Corp

Technology
Q2 2021 Filed on Aug 13, 2021
261,792
$239.0 - $271.4 $62.6M - $71.1M
PGNY
Progyny, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
3,755
$40.66 - $53.34 $153K - $200K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 07, 2021
2,021
$315.08 - $443.49 $637K - $896K
Fs Dev Corp
Q1 2021 Filed on May 07, 2021
250,000
N/A
CG
Carlyle Group Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
23,600
$31.03 - $37.41 $732K - $883K
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
75,946
$21.31 - $31.12 $1.62M - $2.36M
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,720,937
$33.41 - $54.86 $90.9M - $149M
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
505,871
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2020 Filed on Aug 14, 2020
2,858
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 14, 2020
405,086
$17.4 - $34.09 $7.05M - $13.8M
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2020 Filed on May 08, 2020
47,266
$131.58 - $178.36 $6.22M - $8.43M
Aduro Biotech Inc
Q4 2019 Filed on Feb 14, 2020
640,595
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
9,731
$88.81 - $102.85 $864K - $1M
NTRA
Natera, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
638,979
$12.32 - $24.38 $7.87M - $15.6M
Ppdai Group Inc
Q4 2018 Filed on Feb 08, 2019
222,087
N/A
MA
Mastercard Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
200,578
$174.65 - $223.77 $35M - $44.9M
V
Visa Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
399,594
$117.7 - $136.28 $47M - $54.5M
Alphabet Inc
Q2 2018 Filed on Aug 10, 2018
128,958
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
36,045
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 09, 2018
121,000
N/A
HYG
Ishares Tr

ETFs
Q4 2017 Filed on Feb 09, 2018
9,637,800
$86.68 - $88.69 $835M - $855M
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