University Of Notre Dame Du Lac Closed Holding Positions

University Of Notre Dame Du Lac

  • $66.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 12, 2021
92,584
$93.52 - $117.99 $8.66M - $10.9M
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
337,554
$28.68 - $39.68 $9.68M - $13.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
44,743
$215.95 - $298.0 $9.66M - $13.3M
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
160,191
$55.23 - $62.39 $8.85M - $9.99M
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
119,112
$66.97 - $85.23 $7.98M - $10.2M
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
25,209
$386.25 - $453.18 $9.74M - $11.4M
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
376,893
$18.12 - $26.88 $6.83M - $10.1M
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
42,551
$224.99 - $288.02 $9.57M - $12.3M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
78,868
$125.12 - $143.13 $9.87M - $11.3M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
68,925
$135.48 - $155.76 $9.34M - $10.7M
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 13, 2020
238,380
$41.3 - $46.99 $9.85M - $11.2M
ARGX
Argenx Se

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,854
$127.44 - $232.72 $873K - $1.6M
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 14, 2020
252,852
$30.48 - $42.88 $7.71M - $10.8M
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
450,277
$12.73 - $17.97 $5.73M - $8.09M
Gulfport Energy Corp
Q2 2020 Filed on Aug 14, 2020
2,736,392
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
62,319
$4.78 - $8.26 $298K - $515K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,527
$85.09 - $130.36 $896K - $1.37M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,913
$72.01 - $120.39 $858K - $1.43M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
25,459
$293.61 - $440.55 $7.48M - $11.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,169
$60.13 - $125.71 $732K - $1.53M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,214,162
$2.73 - $6.68 $3.31M - $8.11M
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
10,706
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,288
$10.89 - $21.47 $569K - $1.12M
Cornerstone Ondemand Inc
Q2 2020 Filed on Aug 14, 2020
172,623
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
213,685
$32.06 - $42.3 $6.85M - $9.04M
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
9,300
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,137
$49.87 - $98.69 $605K - $1.2M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
49,193
$228.61 - $313.15 $11.2M - $15.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 14, 2020
106,391
$32.36 - $40.59 $3.44M - $4.32M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
239,693
$21.84 - $31.8 $5.23M - $7.62M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,301
$42.74 - $66.25 $782K - $1.21M
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,890
$33.67 - $40.0 $771K - $916K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,394
$51.3 - $75.21 $1.3M - $1.91M
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,184
$55.75 - $92.75 $624K - $1.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,336
$79.55 - $124.22 $981K - $1.53M
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2020 Filed on Aug 14, 2020
116,443
$3.74 - $6.28 $435K - $731K
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,997
$74.18 - $108.93 $1.04M - $1.52M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
62,012
$87.02 - $133.4 $5.4M - $8.27M
Principia Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
16,982
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,787
$110.87 - $156.01 $863K - $1.21M
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
15,597
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
44,390
$13.16 - $22.9 $584K - $1.02M
DE
Deere & CO

Industrials
Q1 2020 Filed on May 15, 2020
45,727
$111.15 - $177.6 $5.08M - $8.12M
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
28,389
$260.76 - $338.43 $7.4M - $9.61M
Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
342,317
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
106,928
$43.69 - $80.0 $4.67M - $8.55M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
89,235
$39.02 - $98.86 $3.48M - $8.82M
TCDA
Tricida, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
26,658
$18.43 - $38.04 $491K - $1.01M
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on May 15, 2020
220,213
$2.87 - $5.49 $632K - $1.21M
Track This Portfolio

Track University Of Notre Dame Du Lac Portfolio

Follow University Of Notre Dame Du Lac and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Notre Dame Du Lac, based on Form 13F filings with the SEC.

News

Stay updated on University Of Notre Dame Du Lac with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email