Public Equity K/S NB
CIK 1451330 · last filed 2014-07-15
"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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
QLTI price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
DK-1100
COPENHAGEN, G7 -----
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| QLTI | 10%+ Owner | 6,447,626 | $27.98 | $180.41M | -$9.67M | 10 | 2014-07-15 |
| Astex Pharmaceuticals, Inc (SUPG) Delisted | 10%+ Owner | 6,028,117 | — | — | $1.15M | 5 | 2010-04-26 |
Recent Filings · Page 2 of 2
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2009-04-13 | QLTI | Buy (P) | +1,500 | $2.8K | EDGAR |
| 2009-04-07 | QLTI | Buy (P) | +936,615 | $1.68M | EDGAR |
| 2009-04-02 | QLTI | Buy (P) | +719,283 | $1.28M | EDGAR |
| 2009-03-31 | QLTI | Buy (P) | +1,299,054 | $2.26M | EDGAR |
| 2009-03-26 | QLTI | Buy (P) | +960,762 | $1.69M | 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.