13F Filings History of ProQuest Associates IV LLC
- Latest 13F filing
- Q3 2018 - 14 Nov 2018
- Latest reported 13F value
- $52,956,000
- Largest 13F holdings
-
URGN MRSN IMDZ AGRX
- Form 13F summary
-
- ProQuest Associates IV LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ProQuest Associates IV LLC reported 4 equity holdings with a total reported market value of $52,956,000 for Q3 2018. Top reported holdings included URGN, MRSN, IMDZ, and AGRX.
- Manager signature
- Pasquale DeAngelis - Member
- Manager location
- Naples, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2018
Latest value
$52,956,000
Quarter delta
-$12,028,000
Accepted
14 Nov 2018, 16:07
Rows shown
1-16 of 16
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 4 | $52,956,000 | $0 | -$513,000 | -$513,000 | URGN, MRSN, IMDZ, AGRX | 13F-HR | 14 Nov 2018, 16:07 |
| Q2 2018 | 5 | $64,984,000 | $0 | -$15,262,573 | -$15,262,573 | URGN, MRSN, IMDZ, AGRX, EGRX | 13F-HR | 14 Aug 2018, 16:03 |
| Q1 2018 | 5 | $86,980,000 | $0 | $0 | $0 | URGN, MRSN, AGRX, IMDZ, EGRX | 13F-HR | 15 May 2018, 16:02 |
| Q4 2017 | 5 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2018, 16:25 | |
| Q3 2017 | 5 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2017, 16:05 | |
| Q2 2017 | 5 | $77,683,000 | +$39,562,000 | $0 | +$39,562,000 | URGN, IMDZ, AGRX, MRSN | 13F-HR | 14 Aug 2017, 16:03 |
| Q1 2017 | 3 | $332,516,000 | $0 | -$24,864,879 | -$24,864,879 | EGRX, AGRX, IMDZ | 13F-HR | 15 May 2017, 16:16 |
| Q4 2016 | 3 | $353,209,000 | $0 | -$40,155,642 | -$40,155,642 | EGRX, AGRX, IMDZ | 13F-HR | 14 Feb 2017, 17:03 |
| Q3 2016 | 4 | $362,990,000 | $0 | -$27,819,636 | -$27,819,636 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 14 Nov 2016, 16:25 |
| Q2 2016 | 4 | $245,835,000 | $0 | $0 | $0 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 12 Aug 2016, 16:29 |
| Q1 2016 | 4 | $257,429,000 | +$2,444,933 | -$536,000 | +$1,908,933 | EGRX, AGRX, IMDZ, ANTH | 13F-HR | 13 May 2016, 16:04 |
| Q4 2015 | 5 | $518,188,000 | $0 | -$910,000 | -$910,000 | EGRX, AGRX, IMDZ, ANTH, MSTX | 13F-HR | 12 Feb 2016, 16:02 |
| Q3 2015 | 6 | $422,510,000 | $0 | -$997,882 | -$997,882 | EGRX, AGRX, IMDZ, ANTH, ZSAN | 13F-HR | 13 Nov 2015, 16:23 |
| Q2 2015 | 6 | $486,891,000 | $0 | -$8,884,189 | -$8,884,189 | EGRX, IMDZ, AGRX, ANTH, ZSAN | Restatement | 17 Aug 2015, 12:12 |
| Q1 2015 | 6 | $306,534,000 | +$14,389,854 | -$19,704,001 | -$5,314,147 | EGRX, IMDZ, AGRX, ANTH, ZSAN | 13F-HR | 15 May 2015, 16:58 |
| Q4 2014 | 6 | $197,304,000 | $0 | $0 | $0 | IMDZ, EGRX, AGRX, ACHN, ANTH | 13F-HR | 13 Feb 2015, 17:02 |