Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
289,448
$20.13 - $32.38 $5.83M - $9.37M
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
500,000
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,332,699
$6.08 - $7.89 $8.1M - $10.5M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,902,897
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
80,460
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
132,908
N/A
Encana Corp
Q3 2019 Filed on Nov 13, 2019
15,625
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,152,630
N/A
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 13, 2019
7,660,000
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
4,062,079
N/A
U S G Corp
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
116,827
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
7
N/A
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
26,048
N/A
Sogou Inc
Q2 2019 Filed on Aug 13, 2019
993,192
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7
$18.32 - $27.9 $128 - $195
Denbury Res Inc
Q2 2019 Filed on Aug 13, 2019
182
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,773
$22.67 - $35.0 $630K - $972K
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
11,035
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
409,455
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
112,956
$9.35 - $11.41 $1.06M - $1.29M
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
6,841
$24.69 - $42.93 $169K - $294K
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
1,713,800
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
100
N/A
Best Inc
Q2 2019 Filed on Aug 13, 2019
45,469
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
1,105,489
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,862
$11.21 - $17.1 $32.1K - $48.9K
MAG
Mag Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
3,000
$9.03 - $11.62 $27.1K - $34.9K
TGA
Transglobe Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
162,700
$1.39 - $1.95 $226K - $317K
Dhx Media LTD
Q2 2019 Filed on Aug 13, 2019
3,300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
225,288
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
2,500
$5.53 - $8.01 $13.8K - $20K
Penney J C Corp Inc
Q2 2019 Filed on Aug 13, 2019
69
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
351,838
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
169,011
$44.4 - $49.59 $7.5M - $8.38M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100
$42.72 - $47.62 $4.27K - $4.76K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
17,382
$75.84 - $105.21 $1.32M - $1.83M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
31,145
$39.79 - $67.01 $1.24M - $2.09M
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
356,479
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
$39.09 - $53.79 $3.91K - $5.38K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
115,501
$3.5 - $6.7 $404K - $774K
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
92,628
$54.41 - $86.1 $5.04M - $7.98M
Counterpath Corp
Q2 2019 Filed on Aug 13, 2019
257,950
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
435,000
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
93,057
N/A
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