Deerfield International Master Fund, L.P.
CIK 1565089 · last filed 2016-06-08
Deerfield International Master Fund, L.P. is a corporate insider who has filed 5 SEC Form 4 insider transactions across 3 companies since 2014. The most recent filing shows the insider sold $5.3M of EHTH on Jun 8, 2016. Across all open-market trades the lifetime net is +$71.7M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $566.6K across reported positions. The firm reports its address in New York, NY. 58 SEC filings were submitted jointly with DEERFIELD PARTNERS, L.P.
"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.
XNPT 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
NEW YORK, NY 10017
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| EHTH | 10%+ Owner | 1,062,874 | $0.53 | $566.6K | -$4.99M | 2 | 2016-06-08 |
| XENOPORT INC (XNPT) Delisted | 10%+ Owner | 1,224,136 | — | — | $94.59M | 1 | 2016-02-16 |
| ANTARES PHARMA, INC. (ATRS) Delisted | 10%+ Owner | 9,316,502 | $5.59 | $52.08M | -$17.94M | 2 | 2015-06-18 |
Recent Filings
5 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2016-06-08 | EHTH | Sell (S) | −382,416 | -$5.32M | EDGAR |
| 2016-02-16 | XENOPORT INC (XNPT) Delisted | Buy (P) | +24,418,805 | $94.59M | EDGAR |
| 2015-06-18 | ANTARES PHARMA, INC. (ATRS) Delisted | Sell (S) | −2,870,196 | -$6.99M | EDGAR |
| 2015-06-15 | ANTARES PHARMA, INC. (ATRS) Delisted | Sell (S) | −4,488,180 | -$10.95M | EDGAR |
| 2014-08-11 | EHTH | Buy (P) | +15,655 | $329.5K | 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.