PEQUOT CAPITAL MANAGEMENT INC
CIK 1071955 · last filed 2009-07-02
PEQUOT CAPITAL MANAGEMENT INC is a corporate insider who has filed 17 SEC Form 4 insider transactions across 8 companies since 2007. Across all open-market trades the lifetime net is −$3.5M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $348.4M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$348.44M
8
17
-$3.49M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| MTM Technologies, Inc. (MTMC) Delisted | — | — | — | $0 | 3 | 2008-08-21 | |
| FIRST ADVANTAGE CORP (FADV) Delisted | 0 | — | — | $0 | 1 | 2008-08-21 | |
| SABA | 0 | $8.23 | $0 | $0 | 2 | 2008-08-21 | |
| SEQUENOM INC (SQNM) Delisted | — | — | — | $0 | 1 | 2007-06-26 | |
| PODD | 2,134,289 | $163.26 | $348.44M | $0 | 1 | 2007-05-22 | |
| ANDREW CORP (ANDW) Delisted | — | — | — | $0 | 2 | 2007-04-16 | |
| Molecular Templates, Inc. (THLD) Delisted | 6,297 | — | — | -$3.49M | 1 | 2007-03-02 | |
| ISC8 INC. /DE (IRSN) Delisted | — | — | — | $0 | 1 | 2007-01-03 |
Recent Filings
17 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-07-02 | — | Other (J) | −131,097,456 | $0 | |
| 2008-08-29 | — | Other (J) | — | $0 | |
| 2008-08-21 | MTM Technologies, Inc. (MTMC) Delisted | Other (J) | — | $0 | EDGAR |
| 2008-08-21 | FIRST ADVANTAGE CORP (FADV) Delisted | Other (J) | −2,105,130 | $0 | EDGAR |
| 2008-08-21 | SABA | Other (J) | −2,769,840 | $0 | EDGAR |
| 2008-08-06 | — | Buy (P) | +112,743,812 | $126047.58B | |
| 2008-07-15 | — | Mixed | +18,353,644 | $3340.36B | |
| 2008-06-18 | MTM Technologies, Inc. (MTMC) Delisted | Buy (P) | — | $0 | EDGAR |
| 2008-05-23 | MTM Technologies, Inc. (MTMC) Delisted | Other (J) | — | $0 | EDGAR |
| 2008-01-15 | SABA | Grant (A) | — | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.