SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-May-20 9:09 PM View: | Neon Therapeutics, Inc. (NTGN) | 06-May-20 | Disposition | 9,741,640 | -- | -- | (100%) 9.74M to 0 | |
24-Aug-18 4:05 PM View: | Constellation Pharmaceutica... (CNST) | 22-Aug-18 | Exercise (in-the money or at-the-money) Duplicate | 51,032 | $1.55 | $79,099.60 | 2% 2.98M to 3.03M | |
24-Jul-18 7:15 PM View: | Constellation Pharmaceutica... (CNST) | 23-Jul-18 | Conversion Duplicate | 2,705,330 | -- | -- | 24483% 11.05K to 2.72M | |
24-Jul-18 7:15 PM View: | Constellation Pharmaceutica... (CNST) | 23-Jul-18 | Purchase Duplicate | 266,667 | $15.00 | $4,000,000.00 | 10% 2.72M to 2.98M | |
03-Jul-18 4:29 PM View: | Neon Therapeutics, Inc. (NTGN) | 29-Jun-18 | Conversion | -- | -- | -- | 0% -- | |
06-Nov-17 7:04 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Conversion | 2,575,960 | -- | -- | 100% 0 to 2.58M | |
06-Nov-17 7:04 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Purchase | 215,000 | $14.00 | $3,010,000.00 | 8% 2.58M to 2.79M | |
04-Oct-17 4:09 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 04-Oct-17 | Market Sale (Planned) | 24,777 | $24.34 | $603,072.00 | (< 1%) 4.37M to 4.35M | 68% |
21-Sep-17 4:00 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 19-Sep-17 | Market Sale (Planned) | 20,000 | $18.00 | $360,000.00 | (< 1%) 4.39M to 4.37M | 57% |
26-Jul-17 4:30 PM View: | Kala Bio, Inc. (KALA) | 25-Jul-17 | Conversion | 1,621,090 | -- | -- | 100% 0 to 1.62M | |
30-Jun-17 4:00 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 29-Jun-17 | Market Sale (Planned) | 15,000 | $16.00 | $240,000.00 | (< 1%) 5.23M to 5.22M | 52% |
10-Apr-17 5:30 PM View: | Global Blood Therapeutics, ... (GBT) | 06-Apr-17 | Market Sale | 31,225 | $33.23 | $1,037,580.00 | (< 1%) 5.02M to 4.99M | (36%) |
03-Feb-17 5:13 PM View: | Jounce Therapeutics, Inc. (JNCE) | 01-Feb-17 | Conversion Duplicate | 12,737,100 | -- | -- | 2350% 542.0K to 13.28M | |
04-Feb-15 4:34 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Feb-15 | Acquisition (other) Duplicate | 300,863 | -- | -- | 24% 1.24M to 1.54M | |
04-Feb-15 4:34 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Feb-15 | Acquisition (other) | 62,479 | -- | -- | 4% 1.54M to 1.6M | |
04-Feb-15 4:34 PM View: | Bluebird Bio, Inc. (BLUE) | 03-Feb-15 | Disposition (other) Duplicate | 1,515,920 | -- | -- | (94%) 1.6M to 89.02K | |
12-Sep-14 4:11 PM View: | Bluebird Bio, Inc. (BLUE) | 12-Sep-14 | Market Sale Duplicate | 38,000 | $36.59 | $1,390,420.00 | (3%) 1.28M to 1.24M | (18%) |
12-Sep-14 4:11 PM View: | Bluebird Bio, Inc. (BLUE) | 11-Sep-14 | Acquisition (other) Duplicate | 79,062 | -- | -- | 3% 2.43M to 2.51M | |
12-Sep-14 4:11 PM View: | Bluebird Bio, Inc. (BLUE) | 11-Sep-14 | Acquisition (other) | 11,449 | -- | -- | < 1% 2.51M to 2.52M | |
12-Sep-14 4:11 PM View: | Bluebird Bio, Inc. (BLUE) | 11-Sep-14 | Disposition (other) Duplicate | 1,155,980 | -- | -- | (46%) 2.52M to 1.37M | |
12-Sep-14 4:11 PM View: | Bluebird Bio, Inc. (BLUE) | 11-Sep-14 | Market Sale Duplicate | 87,000 | $36.52 | $3,177,240.00 | (6%) 1.37M to 1.28M | (18%) |
23-Jan-14 5:07 PM View: | Bluebird Bio, Inc. (BLUE) | 21-Jan-14 | Market Sale Duplicate | 250,000 | $23.91 | $5,977,500.00 | (9%) 2.67M to 2.42M | (80%) |
17-Jan-14 5:11 PM View: | Bluebird Bio, Inc. (BLUE) | 17-Jan-14 | Market Sale Duplicate | 14,000 | $23.96 | $335,440.00 | (< 1%) 2.68M to 2.67M | (80%) |
17-Jan-14 5:11 PM View: | Bluebird Bio, Inc. (BLUE) | 16-Jan-14 | Market Sale Duplicate | 33,000 | $24.02 | $792,660.00 | (1%) 2.71M to 2.68M | (79%) |
17-Jan-14 5:11 PM View: | Bluebird Bio, Inc. (BLUE) | 15-Jan-14 | Market Sale Duplicate | 260,000 | $22.14 | $5,756,400.00 | (9%) 2.97M to 2.71M | (94%) |
14-Jan-14 7:26 PM View: | Bluebird Bio, Inc. (BLUE) | 14-Jan-14 | Market Sale Duplicate | 270,000 | $21.91 | $5,915,700.00 | (8%) 3.24M to 2.97M | (96%) |
14-Jan-14 7:26 PM View: | Bluebird Bio, Inc. (BLUE) | 13-Jan-14 | Market Sale Duplicate | 45,000 | $21.80 | $981,000.00 | (1%) 3.29M to 3.24M | (97%) |
14-Jan-14 7:26 PM View: | Bluebird Bio, Inc. (BLUE) | 10-Jan-14 | Market Sale Duplicate | 25,000 | $21.98 | $549,500.00 | (< 1%) 3.31M to 3.29M | (96%) |
18-Dec-13 5:16 PM View: | Bluebird Bio, Inc. (BLUE) | 16-Dec-13 | Acquisition (other) Duplicate | 104,271 | -- | -- | 2% 4.73M to 4.84M | |
18-Dec-13 5:16 PM View: | Bluebird Bio, Inc. (BLUE) | 16-Dec-13 | Acquisition (other) | 15,089 | -- | -- | < 1% 4.84M to 4.85M | |
18-Dec-13 5:16 PM View: | Bluebird Bio, Inc. (BLUE) | 16-Dec-13 | Disposition (other) Duplicate | 1,524,540 | -- | -- | (31%) 4.85M to 3.33M | |
26-Jun-13 4:58 PM View: | Bluebird Bio, Inc. (BLUE) | 24-Jun-13 | Conversion Duplicate | 4,734,250 | -- | -- | 100% 0 to 4.73M | |
13-Feb-07 4:19 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 12-Feb-07 | Market Sale (Planned) | 22,500 | $11.36 | $255,600.00 | (17%) 134.42K to 111.92K | (120%) |
20-Nov-06 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 20-Nov-06 | Market Sale | 15,000 | $11.50 | $172,432.00 | (10%) 148.23K to 133.23K | (117%) |
31-Oct-06 4:54 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 30-Oct-06 | Market Sale (Planned) | 60,000 | $11.87 | $712,121.00 | (29%) 208.23K to 148.23K | (110%) |
10-Aug-06 12:12 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 09-Aug-06 | Market Sale | 1,700 | $9.87 | $16,779.00 | (< 1%) 208.23K to 206.53K | (153%) |
01-Aug-06 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 31-Jul-06 | Option Exercise | 75,000 | $3.94 | $295,312.00 | 56% 133.23K to 208.23K | |
08-Mar-06 4:06 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 06-Mar-06 | Grant | 59,000 | -- | -- | 82% 71.82K to 130.82K | |
19-Sep-05 4:06 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 15-Sep-05 | Grant | 45,000 | -- | -- | 178% 25.34K to 70.34K | |
02-Sep-04 1:02 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 30-Aug-04 | Gift | 500 | -- | -- | (2%) 21.83K to 21.33K | |
15-Apr-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 13-Apr-04 | Market Sale | 5,416 | $17.56 | $95,104.00 | (21%) 26.41K to 21.0K | (42%) |
01-Apr-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 01-Apr-04 | Option Exercise | 20,000 | $4.84 | $96,718.20 | 76% 26.41K to 46.41K | |
01-Apr-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 01-Apr-04 | Market Option Sale | 20,000 | $17.00 | $340,000.00 | (43%) 46.41K to 26.41K | (47%) |
02-Mar-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 01-Mar-04 | Option Exercise | 20,000 | $4.72 | $94,376.00 | 76% 26.41K to 46.41K | |
02-Mar-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 01-Mar-04 | Market Option Sale | 20,000 | $17.95 | $359,000.00 | (43%) 46.41K to 26.41K | (39%) |
27-Feb-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 11-Feb-04 | Gift | 2,000 | -- | -- | (7%) 28.41K to 26.41K | |
03-Feb-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 02-Feb-04 | Option Exercise | 20,000 | $4.95 | $99,066.00 | 70% 28.41K to 48.41K | |
03-Feb-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 02-Feb-04 | Market Option Sale | 20,000 | $17.65 | $353,000.00 | (41%) 48.41K to 28.41K | (41%) |
06-Jan-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 02-Jan-04 | Option Exercise | 20,000 | $4.77 | $95,372.60 | 70% 28.41K to 48.41K | |
06-Jan-04 10:00 PM View: | Millennium Pharmaceuticals ... (MLNMDD.PK) | 02-Jan-04 | Market Option Sale | 20,000 | $18.56 | $371,200.00 | (41%) 48.41K to 28.41K | (34%) |