Lee Ainslie Closed Holding Positions

Maverick Capital LTD

  • $5.17 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
1,310,530
N/A
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,361
$184.32 - $216.08 $804K - $942K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,727
$88.71 - $120.43 $952K - $1.29M
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
44,444
$22.84 - $25.66 $1.02M - $1.14M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,803
$14.65 - $20.02 $55.7K - $76.1K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
224,600
$21.13 - $46.56 $4.75M - $10.5M
IR
Ingersoll Rand Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,063
$49.89 - $61.87 $1.15M - $1.43M
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
4,877
$167.8 - $188.86 $818K - $921K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,595
$35.23 - $47.93 $232K - $316K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,983
$159.56 - $209.29 $636K - $834K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,029
$45.35 - $55.0 $137K - $167K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,249
$58.77 - $85.1 $544K - $787K
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
6,152
$34.66 - $45.55 $213K - $280K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,696
$5.7 - $8.48 $203K - $303K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
151,686
$6.08 - $11.2 $922K - $1.7M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,973
$4.81 - $11.92 $240K - $596K
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,200
$119.31 - $148.84 $143K - $179K
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
19,872
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,428
$1.16 - $2.74 $93.3K - $220K
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,584
$26.4 - $29.99 $68.2K - $77.5K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
44,592
$18.37 - $25.9 $819K - $1.15M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,723
$7.02 - $13.33 $47.2K - $89.6K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,663
$20.0 - $34.34 $53.3K - $91.4K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,139
$13.19 - $18.57 $54.6K - $76.9K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,076
$10.57 - $13.23 $95.9K - $120K
VTOL
Bristow Group Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
34,203
$28.77 - $38.96 $984K - $1.33M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
20,043
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
528,775
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,233
$95.87 - $113.61 $214K - $254K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,168
$13.17 - $20.94 $121K - $192K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,960
$29.58 - $49.78 $797K - $1.34M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,156
$28.67 - $37.13 $176K - $229K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
31,317
$35.09 - $54.39 $1.1M - $1.7M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
953
$15.37 - $20.81 $14.6K - $19.8K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,442
$156.0 - $265.78 $225K - $383K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,550
$169.28 - $208.97 $432K - $533K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,536
$48.63 - $77.16 $123K - $196K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
450
$44.49 - $51.04 $20K - $23K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,572
$99.73 - $148.48 $157K - $233K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,948
$50.31 - $79.97 $148K - $236K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,833
$71.72 - $91.47 $418K - $534K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,386
$136.3 - $180.96 $734K - $975K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,369
$54.02 - $63.83 $1.21M - $1.43M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,591
$30.08 - $39.17 $619K - $807K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
496
$161.21 - $200.84 $80K - $99.6K
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,316
$165.13 - $241.83 $217K - $318K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,544
$232.81 - $342.26 $359K - $528K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,081
$18.64 - $36.77 $449K - $885K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,669
$10.1 - $15.12 $178K - $267K
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