Shanda Asset Management Holdings LTD Closed Holding Positions

Shanda Asset Management Holdings LTD

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$6.86 - $10.23 $343K - $512K
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$236.46 - $345.47 $14.2M - $20.7M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
60,000
$163.03 - $201.91 $9.78M - $12.1M
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
47,600
$194.03 - $269.19 $9.24M - $12.8M
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300,000
$42.33 - $66.52 $12.7M - $20M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
31,800
$31.98 - $65.51 $1.02M - $2.08M
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 17, 2021
210,000
$43.94 - $62.1 $9.23M - $13M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,000
$288.64 - $356.94 $10.1M - $12.5M
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,000
$567.91 - $721.54 $19.9M - $25.3M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
60,000
$288.64 - $356.94 $17.3M - $21.4M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
25,000
$155.78 - $176.54 $3.89M - $4.41M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,000
$355.01 - $391.77 $1.78M - $1.96M
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
100,000
$106.96 - $123.38 $10.7M - $12.3M
YALA
Yalla Group LTD

Technology
Q4 2020 Filed on Feb 16, 2021
200,000
$6.6 - $20.15 $1.32M - $4.03M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,200
$303.68 - $356.82 $13.7M - $16.1M
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,750
$50.51 - $60.83 $1.2M - $1.44M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
37,425
$11.92 - $15.87 $446K - $594K
IFRX
Infla Rx N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,000
$3.7 - $5.47 $104K - $153K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
66,667
$38.11 - $42.99 $2.54M - $2.87M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
66,667
$62.1 - $78.08 $4.14M - $5.21M
VSTM
Verastem, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
173,000
$1.11 - $1.68 $192K - $291K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
12,800
$136.51 - $158.85 $1.75M - $2.03M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
28,600
$4.16 - $6.26 $119K - $179K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
124,300
$18.06 - $30.04 $2.24M - $3.73M
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
8,400
$198.98 - $239.37 $1.67M - $2.01M
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
23,000
$11.19 - $16.92 $257K - $389K
Diffusion Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
61,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
63,371
$1.5 - $9.38 $95.1K - $594K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
70,905
$4.82 - $7.72 $342K - $547K
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
12,700
$86.6 - $93.81 $1.1M - $1.19M
CVM
Cel Sci Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
33,000
$11.69 - $14.54 $386K - $480K
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$347.35 - $398.49 $10.4M - $12M
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
115,875
$3.45 - $4.89 $400K - $567K
SE
Sea LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,900
$107.12 - $161.8 $2.02M - $3.06M
Minerva Neurosciences Inc
Q3 2020 Filed on Nov 16, 2020
40,600
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
17,800
$285.95 - $348.99 $5.09M - $6.21M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
33,300
$13.39 - $17.48 $446K - $582K
OBSV
Obs Eva Sa

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,500
$2.46 - $6.15 $99.6K - $249K
Onconova Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
192,000
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
51,100
$5.39 - $8.24 $275K - $421K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,559
$17.83 - $29.12 $170K - $278K
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2020 Filed on Nov 16, 2020
30,500
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
100,000
$122.51 - $141.14 $12.3M - $14.1M
Nabriva Therapeutics PLC
Q3 2020 Filed on Nov 16, 2020
152,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
60,000
$54.34 - $94.85 $3.26M - $5.69M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
23,600
$8.4 - $11.48 $198K - $271K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
68,970
$4.01 - $6.29 $277K - $434K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,533
$140.38 - $153.83 $1.9M - $2.08M
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
25,342
N/A
Track This Portfolio

Track Shanda Asset Management Holdings LTD Portfolio

Follow Shanda Asset Management Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shanda Asset Management Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Shanda Asset Management Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email