First Eagle Value in Biotechnology Master Fund, Ltd.
CIK 1457518 · last filed 2017-05-04
First Eagle Value in Biotechnology Master Fund, Ltd. is a corporate insider who has filed 7 SEC Form 4 insider transactions across 3 companies since 2009. The most recent filing shows the insider sold $2.0M of IVAC on May 4, 2017. Across all open-market trades the lifetime net is +$8.4M, making them a net buyer over the disclosed history. The firm reports its address in New York, NY. 31 SEC filings were submitted jointly with 21 APRIL FUND, LTD.
"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.
$0
3
7
$8.36M
Filer Profile
1345 AVENUE OF THE AMERICAS, 48TH FLOOR
NEW YORK, NY 10105
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| INTEVAC INC (IVAC) Delisted | 10%+ Owner | 4,457,291 | $4.00 | $17.81M | -$9.79M | 3 | 2017-05-04 |
| DURECT CORP (DRRX) Delisted | 10%+ Owner | 1,319,640 | $1.91 | $2.52M | $18.15M | 2 | 2015-10-01 |
| ARADIGM CORP (ARDM) Delisted | 10%+ Owner | 972,608 | — | — | $0 | 1 | 2009-12-11 |
Recent Filings
7 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2017-05-04 | INTEVAC INC (IVAC) Delisted | Sell (S) | −148,748 | -$1.97M | EDGAR |
| 2017-05-02 | INTEVAC INC (IVAC) Delisted | Sell (S) | −132,924 | -$1.73M | EDGAR |
| 2017-04-28 | INTEVAC INC (IVAC) Delisted | Sell (S) | −467,260 | -$6.08M | EDGAR |
| 2016-12-06 | — | Buy (P) | — | $0 | |
| 2015-10-01 | DURECT CORP (DRRX) Delisted | Buy (P) | +3,808,996 | $6.80M | EDGAR |
| 2015-03-20 | DURECT CORP (DRRX) Delisted | Buy (P) | +6,675,200 | $11.35M | EDGAR |
| 2009-12-11 | ARADIGM CORP (ARDM) Delisted | Other (J) | — | $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.