Deerfield Private Design Fund III, L.P.
CIK 1603333 · last filed 2019-12-23
Deerfield Private Design Fund III, L.P. is a corporate insider who has filed 5 SEC Form 4 insider transactions across 5 companies since 2015. The most recent filing shows the insider sold $3.6M of FIXX on Dec 23, 2019. Across all open-market trades the lifetime net is +$16.6M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $26.6M across reported positions. The firm reports its address in New York, NY. 82 SEC filings were submitted jointly with Deerfield Mgmt III, 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.
XERS 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 |
|---|---|---|---|---|---|---|---|
| FIXX | 10%+ Owner | 109,663 | $5.05 | $553.8K | -$3.59M | 1 | 2019-12-23 |
| ARVN | 10%+ Owner | 307,078 | $6.71 | $2.06M | $5.00M | 1 | 2018-10-01 |
| XERS | 10%+ Owner | 874,333 | $15.78 | $13.80M | $11.25M | 1 | 2018-06-27 |
| ALIMERA SCIENCES INC (ALIM) Delisted | 10%+ Owner | 28,956 | $5.54 | $160.4K | $49.6K | 1 | 2015-11-03 |
| RGNX | 10%+ Owner | 1,256,542 | $8.14 | $10.23M | $3.85M | 1 | 2015-09-22 |
Recent Filings
5 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-12-23 | FIXX | Sell (S) | −164,730 | -$3.59M | EDGAR |
| 2018-10-01 | ARVN | Mixed | +1,233,734 | $5.00M | EDGAR |
| 2018-06-27 | XERS | Mixed | +2,498,666 | $11.25M | EDGAR |
| 2015-11-03 | ALIMERA SCIENCES INC (ALIM) Delisted | Buy (P) | +16,542 | $49.6K | EDGAR |
| 2015-09-22 | RGNX | Mixed | +1,344,042 | $3.85M | 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.