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
Medicines CO
Q1 2020 Filed on May 15, 2020
165,687
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
309,585
$24.92 - $31.61 $7.71M - $9.79M
VSAT
Viasat Inc

Technology
Q4 2019 Filed on Feb 14, 2020
44,354
$66.41 - $74.0 $2.95M - $3.28M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
180,072
$27.96 - $46.29 $5.03M - $8.34M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
54,669
$137.59 - $155.95 $7.52M - $8.53M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
18,620
$24.56 - $32.8 $457K - $611K
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
5,821
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
12,063
N/A
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 14, 2020
43,920
$182.2 - $212.22 $8M - $9.32M
INSM
Insmed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
57,472
$16.12 - $24.98 $926K - $1.44M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
199,619
$10.74 - $15.7 $2.14M - $3.13M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
148,740
$7.87 - $10.47 $1.17M - $1.56M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
285,301
$5.12 - $7.21 $1.46M - $2.06M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
489,196
$2.5 - $3.73 $1.22M - $1.82M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
178,406
$38.21 - $55.19 $6.82M - $9.85M
AXP
American Express CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
73,630
$116.8 - $128.57 $8.6M - $9.47M
R1 Rcm Inc
Q3 2019 Filed on Nov 13, 2019
714,214
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 13, 2019
181,699
N/A
Micro Focus International Pl
Q3 2019 Filed on Nov 13, 2019
371,500
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
21,784
$76.06 - $120.81 $1.66M - $2.63M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
120,789
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
171,015
$15.0 - $19.81 $2.57M - $3.39M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
185,511
$9.8 - $12.89 $1.82M - $2.39M
Micro Focus International Pl
Q2 2019 Filed on Aug 14, 2019
373,606
N/A
Wright Med Group N V
Q2 2019 Filed on Aug 14, 2019
164,741
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,334
$157.85 - $183.09 $2.58M - $2.99M
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Aug 14, 2019
60,589
$31.0 - $36.3 $1.88M - $2.2M
EQT
Eqt Corp

Energy
Q2 2019 Filed on Aug 14, 2019
452,228
$14.39 - $21.73 $6.51M - $9.83M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,216
$250.96 - $284.94 $1.81M - $2.06M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
274,229
$19.05 - $41.04 $5.22M - $11.3M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
101,386
$12.81 - $25.67 $1.3M - $2.6M
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
73,424
$23.08 - $37.01 $1.69M - $2.72M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
31,101
$65.86 - $92.79 $2.05M - $2.89M
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Aug 14, 2019
203,073
$38.5 - $43.17 $7.82M - $8.77M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
128,346
$13.37 - $18.85 $1.72M - $2.42M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,173
$113.99 - $146.86 $2.19M - $2.82M
LBTYA
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 15, 2019
319,555
$20.56 - $26.46 $6.57M - $8.46M
AAPL
Apple Inc.

Technology
Q1 2019 Filed on May 15, 2019
40,661
$35.55 - $48.77 $1.45M - $1.98M
Noble Corp PLC
Q1 2019 Filed on May 15, 2019
1,696,187
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
96,961
$47.69 - $56.31 $4.62M - $5.46M
TISI
Team Inc

Industrials
Q1 2019 Filed on May 15, 2019
445,922
$14.03 - $19.47 $6.26M - $8.68M
Versum Matls Inc
Q1 2019 Filed on May 15, 2019
230,853
N/A
Total Sys Svcs Inc
Q1 2019 Filed on May 15, 2019
89,450
N/A
DXCM
Dexcom Inc

Healthcare
Q1 2019 Filed on May 15, 2019
18,972
$28.07 - $38.18 $533K - $724K
Immunomedics Inc
Q1 2019 Filed on May 15, 2019
124,472
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 15, 2019
151
$12.2 - $19.11 $1.84K - $2.89K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
78,078
$92.86 - $102.2 $7.25M - $7.98M
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
125,009
$53.28 - $60.88 $6.66M - $7.61M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,389
$120.82 - $174.09 $1.86M - $2.68M
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