Q4 2022 |
5 |
$208M |
+$6.31M |
-$137M |
-$131M |
RPRX, FYBR, FATH, SVC, PNBK
|
Restatement |
2/15/2023, 04:43 PM |
Q3 2022 |
5 |
$351M |
+$1.78M |
-$12.3M |
-$10.5M |
RPRX, FATH, FYBR, SVC, PNBK
|
13F-HR |
10/25/2022, 04:43 PM |
Q2 2022 |
6 |
$407M |
$0 |
$0 |
|
RPRX, FATH, FYBR, SVC, INSW
|
13F-HR |
7/18/2022, 03:13 PM |
Q1 2022 |
6 |
$440M |
$0 |
-$765K |
-$765K |
RPRX, FATH, FYBR, SVC, PNBK
|
13F-HR |
5/5/2022, 12:01 PM |
Q4 2021 |
6 |
$478M |
+$154M |
-$7.26M |
+$146M |
RPRX, FATH, FYBR, SVC, PNBK
|
13F-HR |
1/27/2022, 03:33 PM |
Q3 2021 |
10 |
$307M |
+$24.8M |
-$18.6M |
+$6.23M |
RPRX, FYBR, SVC, INSW, PNBK
|
13F-HR |
10/26/2021, 02:25 PM |
Q2 2021 |
8 |
$333M |
+$28.8M |
-$7.99M |
+$20.8M |
RPRX, FYBR, DSSI, SVC, PNBK
|
13F-HR |
7/29/2021, 04:59 PM |
Q1 2021 |
7 |
$329M |
+$2.33M |
-$22.9K |
+$2.3M |
RPRX, DSSI, SVC, AMBCWS, SQBGQ
|
13F-HR |
5/5/2021, 05:28 PM |
Q4 2020 |
5 |
$357M |
$0 |
$0 |
|
RPRX, DSSI, SVC, SQBGQ
|
Restatement |
4/15/2021, 07:20 AM |
Q3 2016 |
4 |
$57.8M |
$0 |
$0 |
|
SNBC, SQBG, DQ, CMCM
|
Restatement |
5/22/2018, 09:29 AM |
Q2 2016 |
4 |
$51.1M |
$0 |
-$1.04M |
-$1.04M |
SNBC, SQBG, DQ, CMCM
|
Restatement |
5/22/2018, 09:38 AM |
Q1 2016 |
5 |
$51.6M |
$0 |
$0 |
|
SNBC, SQBG, DQ, DPLO, CMCM
|
Restatement |
5/22/2018, 09:45 AM |
Q4 2015 |
5 |
$54M |
+$1.7M |
$0 |
+$1.7M |
SNBC, SQBG, DQ, DPLO, CMCM
|
Restatement |
5/22/2018, 09:10 AM |
Q3 2015 |
3 |
$61.3M |
$0 |
$0 |
|
SNBC, SQBG, DQ
|
Restatement |
5/22/2018, 09:34 AM |
Q2 2015 |
3 |
$64.3M |
$0 |
-$40.4M |
-$40.4M |
SNBC, SQBG, DQ
|
Restatement |
5/22/2018, 09:41 AM |
Q1 2015 |
5 |
$96.7M |
$0 |
$0 |
|
BABA, SNBC, SQBG, DQ, PCO
|
Restatement |
5/22/2018, 09:50 AM |
Q4 2014 |
5 |
$112M |
+$39.00 |
$0 |
+$39.00 |
BABA, SNBC, SQBG, DQ, PCO
|
Restatement |
5/22/2018, 09:19 AM |
Q3 2014 |
5 |
$105M |
+$43M |
-$123M |
-$79.6M |
BABA, SNBC, SQBG, DQ, PCO
|
Restatement |
5/22/2018, 09:39 AM |
Q2 2014 |
4 |
$65M |
$0 |
$0 |
|
SNBC, SQBG, DQ, PCO
|
Restatement |
5/22/2018, 09:29 AM |
Q1 2014 |
4 |
$51.5M |
$0 |
-$55.2M |
-$55.2M |
SNBC, SQBG, DQ, PCO
|
Restatement |
5/22/2018, 09:15 AM |
Q4 2013 |
5 |
$72.4M |
+$9.49M |
-$84.6M |
-$75.1M |
UCB, SQBG, DQ, PCO
|
Restatement |
5/22/2018, 09:51 AM |
Q4 2013 |
6 |
$72.4M |
+$9.49M |
-$84.6M |
-$75.1M |
UCB, SQBG, DQ, PCO
|
Restatement |
2/14/2014, 04:31 PM |
Q3 2013 |
5 |
$156M |
$0 |
-$5.02M |
-$5.02M |
UCB, SNBC, DQ, SCR, PCO
|
Restatement |
5/22/2018, 09:35 AM |
Q2 2013 |
5 |
$127M |
+$1.89M |
-$2.09M |
-$195K |
UCB, SNBC, SCR, DQ, PCO
|
Restatement |
5/22/2018, 09:20 AM |
Q1 2013 |
6 |
$125M |
+$662K |
$0 |
+$662K |
UCB, SNBC, SCR, DQ, PCRX
|
Restatement |
5/22/2018, 09:03 AM |
Q4 2012 |
5 |
$110M |
$0 |
$0 |
|
UCB, SNBC, SCR, DQ, PCO
|
Restatement |
5/22/2018, 09:44 AM |