Shanda Asset Management Holdings LTD Closed Holding Positions

Shanda Asset Management Holdings LTD

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
46,726
$7.5 - $11.11 $350K - $519K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$159.8 - $185.44 $1.6M - $1.85M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,600
$109.36 - $119.65 $1.6M - $1.75M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
26,000
$3.34 - $9.8 $86.8K - $255K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$56.68 - $64.29 $1.7M - $1.93M
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,333
$73.18 - $82.95 $976K - $1.11M
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
34,341
$10.34 - $15.2 $355K - $522K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
37,952
$5.25 - $7.08 $199K - $269K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
50,000
$145.72 - $162.1 $7.29M - $8.11M
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
27,715
$12.34 - $17.92 $342K - $497K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,000
$31.75 - $37.25 $3.18M - $3.73M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,867
$85.91 - $100.83 $1.79M - $2.1M
AIM
Aim Immuno Tech Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
29,000
$1.77 - $3.88 $51.3K - $113K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
31,000
$4.0 - $7.53 $124K - $233K
Anaptysbio Inc
Q3 2020 Filed on Nov 16, 2020
20,039
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,863
$21.66 - $38.86 $257K - $461K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
20,000
$46.57 - $57.9 $931K - $1.16M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
250,000
$22.01 - $29.52 $5.5M - $7.38M
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$218.12 - $296.19 $4.36M - $5.92M
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
90,455
$110.71 - $110.94 $10M - $10M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
800,000
$18.5 - $33.93 $14.8M - $27.1M
WT
Wisdomtree, Inc.
Q1 2020 Filed on May 15, 2020
800,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 15, 2020
8,300
$46.4 - $67.43 $385K - $560K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
130,000
$22.0 - $39.05 $2.86M - $5.08M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
40,000
$52.05 - $64.37 $2.08M - $2.57M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$16.05 - $53.94 $161K - $539K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,000
$13.09 - $50.17 $655K - $2.51M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$13.88 - $34.04 $1.39M - $3.4M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 15, 2020
3,300
$94.2 - $165.33 $311K - $546K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$72.24 - $183.48 $722K - $1.83M
LC
Lending Club Corp

Financial Services
Q1 2020 Filed on May 15, 2020
19,562,881
$7.85 - $13.37 $154M - $262M
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
87,300
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$41.46 - $51.53 $1.24M - $1.55M
UPWK
Upwork, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
126,160
$10.3 - $15.3 $1.3M - $1.93M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$41.46 - $51.53 $1.24M - $1.55M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,000
$241.75 - $296.65 $2.42M - $2.97M
UPWK
Upwork, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
500,000
$10.3 - $15.3 $5.15M - $7.65M
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
50,000
$26.75 - $35.9 $1.34M - $1.8M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
44,787
$12.27 - $15.79 $550K - $707K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
30,332
$33.82 - $48.17 $1.03M - $1.46M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
35,278
$7.47 - $14.03 $264K - $495K
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Zogenix Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
25,957
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$83.82 - $101.5 $838K - $1.02M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,000
$25.47 - $33.37 $255K - $334K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,958
$20.24 - $29.16 $404K - $582K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
58,158
$40.99 - $52.56 $2.38M - $3.06M
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
103,579
$22.49 - $26.81 $2.33M - $2.78M
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