Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
208
$29.83 - $56.81 $6.2K - $11.8K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100
$92.73 - $142.05 $9.27K - $14.2K
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
169
$37.21 - $54.43 $6.29K - $9.2K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
129
$35.69 - $52.72 $4.6K - $6.8K
Tesla Inc
Q1 2021 Filed on May 14, 2021
114,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
264,898
$31.97 - $54.27 $8.47M - $14.4M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,278,517
$11.29 - $24.55 $14.4M - $31.4M
Fitbit Inc
Q1 2021 Filed on May 14, 2021
9,794,700
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
1,253,308
$63.51 - $128.83 $79.6M - $161M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 08, 2021
77
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,030,234
$22.12 - $34.84 $22.8M - $35.9M
Twitter Inc
Q4 2020 Filed on Feb 08, 2021
3,110,000
N/A
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 08, 2021
4,035,313
$13.36 - $30.65 $53.9M - $124M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,500
$22.24 - $27.72 $33.4K - $41.6K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
200,000
$8.48 - $13.44 $1.7M - $2.69M
Us Ecology Inc
Q4 2020 Filed on Feb 08, 2021
506,649
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2020 Filed on Feb 08, 2021
7,700
$25.59 - $38.43 $197K - $296K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
12,500
$124.74 - $194.95 $1.56M - $2.44M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 08, 2021
80
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
200
$39.26 - $49.6 $7.85K - $9.92K
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
945,928
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
11
$9.14 - $20.08 $101 - $221
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
16,200
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
125
$21.94 - $33.34 $2.74K - $4.17K
CASS
Cass Information Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
11,577
$37.24 - $44.76 $431K - $518K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,400
$12.02 - $24.71 $52.9K - $109K
At Home Group Inc
Q4 2020 Filed on Feb 08, 2021
2,570,705
N/A
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
250
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
267
N/A
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 08, 2021
94,720
$7.36 - $9.18 $697K - $870K
Fang Hldgs LTD
Q4 2020 Filed on Feb 08, 2021
77,709
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
903
$5.56 - $6.61 $5.02K - $5.97K
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
17
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
128
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
815,477
$15.51 - $36.79 $12.6M - $30M
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 08, 2021
381
$13.87 - $15.7 $5.28K - $5.98K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
61,250
$17.97 - $24.87 $1.1M - $1.52M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
682
$3.99 - $5.7 $2.72K - $3.89K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
32,450
$32.62 - $41.46 $1.06M - $1.35M
GAU
Galiano Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
45,100
$1.08 - $1.64 $48.7K - $74K
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
974,276
$9.56 - $13.79 $9.31M - $13.4M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
45
$172.44 - $231.8 $7.76K - $10.4K
Wright Med Group N V
Q4 2020 Filed on Feb 08, 2021
3,073,600
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
154
$28.04 - $50.26 $4.32K - $7.74K
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
13,913,119
N/A
Grubhub Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
78,707
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$21.6 - $27.59 $1.3K - $1.66K
Precision Drilling Corp
Q4 2020 Filed on Feb 08, 2021
30,529,882
N/A
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