Latest statistics and disclosures from INVESTOR AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, Greenway Medical Technology, Tangoe, CCIH, DRC. These five stock positions account for 97.04% of INVESTOR AB's total stock portfolio.
- Added to shares of these 2 stocks: JOYG, SIRO.
- Started 1 new stock positions in JOYG.
- Reduced shares in these 5 stocks: Ruckus Wireless (-$29.71M), (-$14.37M), Tangoe (-$11.96M), Kythera Biopharmaceuticals I, GE.
- Sold out of its positions in GE, RPTP, Ruckus Wireless.
- As of Sept. 30, 2013, INVESTOR AB has $859.88M in assets under management (AUM). Assets under management grew from a total value of $848.38M to $859.88M.
- Independent of market fluctuations, INVESTOR AB was a net seller by $61.73M worth of stocks in the most recent quarter.
INVESTOR AB portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Greenway Medical Technology||16.71||7031440||20.44||0.00|
|CCIH||ChinaCache International Holdings||2.46||3567980||5.94||7.48|
|CORT||Corcept Therapeutics Incorporated||0.64||3454745||1.60||2.06|
|Kythera Biopharmaceuticals I||0.41||-54.00%||80000||44.25||0.00|
|SIRO||Sirona Dental Systems||0.35||+12.00%||45000||66.96||67.60|
Past 13F-HR SEC Filings for INVESTOR AB
- INVESTOR AB 2013 Q2 - filed Aug. 15, 2013
- Investor AB 2013 Q1 - filed May 15, 2013
- Investor AB 2012 Q4 - filed Feb. 14, 2013
- Investor AB 2012 Q3 - filed Nov. 14, 2012
- Investor AB 2012 Q2 - filed Aug. 14, 2012
- Investor AB 2012 Q1 - filed May 15, 2012
- Investor AB 2011 Q4 - filed Feb. 14, 2012
- Investor AB 2011 Q3 - filed Nov. 14, 2011
- Investor AB 2011 Q2 - filed Aug. 15, 2011
- Investor AB 2011 Q1 - filed May 16, 2011
- Investor AB 2010 Q4 - filed Feb. 14, 2011