$1.4 Billion is the total value of INVESTOR AB's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Sell | CORCEPT THERAPEUTICS INC | $8,225,000 | -17.6% | 750,423 | -45.4% | 0.59% | -19.5% |
CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $4,369,000 | -43.4% | 2,800,492 | -7.2% | 0.31% | -44.7% |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,975 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NASDAQ OMX GROUP INC | 42 | Q3 2023 | 100.0% |
AGILE THERAPEUTICS INC | 32 | Q1 2022 | 3.5% |
CHINACACHE INTL HLDG LTD | 21 | Q2 2018 | 7.3% |
MATTERSIGHT CORP | 21 | Q2 2018 | 2.0% |
CORCEPT THERAPEUTICS INC | 18 | Q3 2017 | 1.8% |
TANGOE INC | 16 | Q1 2017 | 4.0% |
NEURONETICS INC | 11 | Q4 2020 | 3.3% |
CONSTANT CONTACT INC | 11 | Q4 2015 | 0.7% |
CARLYLE GROUP LP | 11 | Q1 2018 | 0.2% |
STANLEY BLACK & DECKER, INC. | 9 | Q3 2023 | 0.0% |
View INVESTOR AB's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ABB LTD | June 27, 2022 | 265,385,142 | 14.0% |
ChinaCache International Holdings Ltd.Sold out | February 14, 2019 | 0 | 0.0% |
AGILE THERAPEUTICS INC | February 17, 2015 | 3,510,189 | 18.9% |
GREENWAY MEDICAL TECHNOLOGIES INCSold out | February 14, 2014 | 0 | 0.0% |
TANGOE INC | February 14, 2014 | 1,440,000 | 3.8% |
Mattersight CorpSold out | May 10, 2012 | 0 | 0.0% |
ISTA PHARMACEUTICALS INC | February 14, 2011 | 1,258,075 | 3.8% |
ACHILLION PHARMACEUTICALS INC | February 11, 2011 | 1,980,129 | 3.4% |
ChinaCache International Holdings Ltd. | February 11, 2011 | 55,885,475 | 14.5% |
ISTA PHARMACEUTICALS INC | April 08, 2005 | 2,001,896 | 7.8% |
View INVESTOR AB's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13D/A | 2022-12-16 |
13F-HR | 2022-11-14 |
SC 13D/A | 2022-08-26 |
View INVESTOR AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.