NORTHWESTERN UNIVERSITY Activity Q4 2015-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$69,092	-10.4%	130	-12.8%	53.43%	-29.3%
	New	GRANITE RIDGE RESOURCES INC	$30,648	–	5,024,311	–	23.70%	–
	New	CRESCENT ENERGY COMPANY	$13,789	–	1,090,901	–	10.66%	–
AGL	Sell	AGILON HEALTH INC	$9,988	-48.2%	562,400	-49.4%	7.72%	-59.1%
	Exit	BERKSHIRE GREY	$0	–	-131,301	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$77,154	–	149	–	75.61%	–
AGL	New	AGILON HEALTH INC	$19,289	–	1,112,400	–	18.90%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$5,344	–	119,046	–	5.24%	–
	New	BERKSHIRE GREY	$185	–	131,301	–	0.18%	–
	New	EXICURE INC	$68	–	52,145	–	0.07%	–
APTX	New	APTINYX INC	$8	–	109,280	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
APTX	Exit	APTINYX INC	$0	–	-109,280	–	-0.04%	–
	Exit	EXICURE INC	$0	–	-52,145	–	-0.08%	–
	Exit	BERKSHIRE GREY	$0	–	-131,301	–	-0.22%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-119,046	–	-4.76%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-1,112,400	–	-25.65%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-173	–	-69.24%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	RYAN SPECIALTY HOLDINGS INCcl a	$4,836,000	–	119,046	–	4.76%	–
	New	EXICURE INC	$82,000	–	52,145	–	0.08%	–
XCUR	Exit	EXICURE INC	$0	–	-52,146	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$70,748,000	–	173	–	74.16%	–
AGL	New	AGILON HEALTH INC	$24,284,000	–	1,112,400	–	25.46%	–
	New	BERKSHIRE GREY	$190,000	–	131,301	–	0.20%	–
XCUR	New	EXICURE INC	$113,000	–	52,146	–	0.12%	–
APTX	New	APTINYX INC	$61,000	–	109,280	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
APTX	Exit	APTINYX INC	$0	–	-109,280	–	-0.25%	–
XCUR	Exit	EXICURE INC	$0	–	-1,564,372	–	-1.83%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-1,112,400	–	-28.46%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-173	–	-69.46%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$72,418,000	–	173	–	60.25%	–
AGL	New	AGILON HEALTH INC	$45,130,000	–	1,112,400	–	37.54%	–
XCUR	New	EXICURE INC	$2,347,000	–	1,564,372	–	1.95%	–
APTX	New	APTINYX INC	$309,000	–	109,280	–	0.26%	–

Q4 2020

			Value		Shares		↓ Weighting
APTX	Exit	APTINYX INC	$0	–	-109,280	–	-0.22%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-281,376	–	-1.02%	–
XCUR	Exit	EXICURE INC	$0	–	-1,564,372	–	-1.65%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-2,508,475	–	-9.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-455	–	-87.82%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-41,202	–	-4.84%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$121,622,000	–	455	–	79.99%	–
BSM	New	BLACK STONE MINERALS L P	$16,305,000	–	2,508,475	–	10.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,355,000	–	41,202	–	4.84%	–
XCUR	New	EXICURE INC	$3,817,000	–	1,564,372	–	2.51%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,487,000	–	281,376	–	1.64%	–
APTX	New	APTINYX INC	$456,000	–	109,280	–	0.30%	–

Q4 2019

			Value		Shares		↓ Weighting
APTX	Exit	APTINYX INC	$0	–	-109,280	–	-0.20%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-281,376	–	-3.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-41,202	–	-4.46%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-2,508,475	–	-18.57%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-455	–	-73.75%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$144,849,000	–	455	–	72.52%	–
BSM	New	BLACK STONE MINERALS L P	$38,881,000	–	2,508,475	–	19.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,783,000	–	41,202	–	4.40%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$6,852,000	–	281,376	–	3.43%	–
APTX	New	APTINYX INC	$365,000	–	109,280	–	0.18%	–

Q4 2018

			Value		Shares		↓ Weighting
APTX	Exit	APTINYX INC	$0	–	-109,280	–	-1.88%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-1,086,025	–	-11.73%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-455	–	-86.39%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$128,328,000	–	455	–	84.96%	–
BSM	New	BLACK STONE MINERALS L P	$20,081,000	–	1,086,025	–	13.29%	–
APTX	New	APTINYX INC	$2,641,000	–	109,280	–	1.75%	–

Q4 2017

			Value		Shares		↓ Weighting
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-1,086,025	–	-13.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-455	–	-86.91%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$115,889,000	–	455	–	87.13%	–
BSM	New	BLACK STONE MINERALS L P	$17,116,000	–	1,086,025	–	12.87%	–

Q4 2016

			Value		Shares		↓ Weighting
RRC	Exit	RANGE RES CORP	$0	–	-433,802	–	-12.50%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-1,086,025	–	-14.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-455	–	-73.13%	–

Q3 2016

			Value		Shares		↓ Weighting
RRC	New	RANGE RES CORP	$16,810,000	–	433,802	–	12.50%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$98,724,000	–	455	–	85.43%	–
BSM	New	BLACK STONE MINERALS L P	$16,833,000	–	1,086,025	–	14.57%	–

Compare quarters

Export NORTHWESTERN UNIVERSITY's holdings