Regents Of The University Of California Closed Holding Positions

Regents Of The University Of California

  • $179 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
9,200
$20.21 - $22.72 $186K - $209K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
72,616
$36.01 - $74.24 $2.61M - $5.39M
EB
Eventbrite, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
17,992
$9.81 - $15.57 $177K - $280K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
33,734
$33.84 - $65.96 $1.14M - $2.23M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
148,322
$2.7 - $7.07 $400K - $1.05M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
148,850
$8.39 - $21.58 $1.25M - $3.21M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
105,117
$30.3 - $108.64 $3.19M - $11.4M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
48,861
$6.24 - $11.97 $305K - $585K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
2,400
$73.41 - $88.38 $176K - $212K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
204,123
$7.88 - $14.82 $1.61M - $3.03M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
37,500
$2.67 - $4.68 $100K - $176K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
78,438
$131.5 - $390.0 $10.3M - $30.6M
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
55,886
$3.79 - $6.61 $212K - $369K
Constellation Pharmaceutical
Q3 2021 Filed on Oct 20, 2021
621,541
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
9,342
$19.5 - $50.03 $182K - $467K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
40,075
N/A
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
4,152
$79.62 - $114.85 $331K - $477K
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
120,049
$18.37 - $27.38 $2.21M - $3.29M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
675,743
$23.49 - $35.8 $15.9M - $24.2M
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
140,155
$37.21 - $54.43 $5.22M - $7.63M
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2021 Filed on Apr 20, 2021
620,233
$4.39 - $9.08 $2.72M - $5.63M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
13,928
$37.65 - $63.77 $524K - $888K
FINV
Fin Volution Group

Financial Services
Q4 2020 Filed on Jan 21, 2021
50,952
$1.85 - $2.67 $94.3K - $136K
BE
Bloom Energy Corp

Industrials
Q4 2020 Filed on Jan 21, 2021
175,354
$12.64 - $30.59 $2.22M - $5.36M
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 21, 2021
1,179,000
$83.46 - $87.3 $98.4M - $103M
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
12,126
$28.55 - $36.91 $346K - $448K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
2,149
$231.04 - $500.53 $497K - $1.08M
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
135,273
$80.32 - $111.8 $10.9M - $15.1M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
184,097
$12.01 - $17.67 $2.21M - $3.25M
Slack Technologies Inc Cl A
Q3 2020 Filed on Oct 21, 2020
6,586
N/A
SQ
Block, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
17,874
$43.72 - $104.94 $781K - $1.88M
Owl Rock Capital Corporation
Q2 2020 Filed on Jul 23, 2020
43,960,361
N/A
Rapt Therapeutics Inc
Q2 2020 Filed on Jul 23, 2020
1,572,237
N/A
Oncternal Therapuetics,Inc
Q2 2020 Filed on Jul 23, 2020
107,108
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
11,492
$98.97 - $180.09 $1.14M - $2.07M
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
14,516
$5.43 - $10.52 $78.8K - $153K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 24, 2020
56,052
$14.82 - $41.27 $831K - $2.31M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
57,925
$33.01 - $66.04 $1.91M - $3.83M
Versum Materials Inc
Q4 2019 Filed on Feb 10, 2020
5,100
N/A
Ppdai Group Inc Adr
Q4 2019 Filed on Feb 10, 2020
101,903
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
160,000
$18.2 - $27.36 $2.91M - $4.38M
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 13, 2019
67,550
$2.8 - $5.54 $189K - $374K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
4,602
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
19,048
$27.19 - $38.31 $518K - $730K
MSFT
Microsoft Corp

Technology
Q3 2019 Filed on Nov 13, 2019
248
$132.21 - $141.34 $32.8K - $35.1K
SSTI
Shotspotter, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
83,056
$38.54 - $58.08 $3.2M - $4.82M
Alien Technology Corporation
Q2 2019 Filed on Aug 14, 2019
128,205
N/A
Gci Liberty Inc
Q2 2019 Filed on Aug 14, 2019
30,953
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
327,964
$11.34 - $20.62 $3.72M - $6.76M
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