Investor AB

Latest statistics and disclosures from INVESTOR AB's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NDAQ, Agile Therapeutics, Tangoe, CORT, Mattersight Corp, and represent 98.79% of INVESTOR AB's stock portfolio.
  • Added to shares of these 1 stocks: SRCL.
  • Started 1 new stock positions in SRCL.
  • Reduced shares in these 4 stocks: CORT, Gigpeak, BMY, CCIH.
  • INVESTOR AB was a net seller of stock by $4.87M.
  • INVESTOR AB has $1.37B in assets under management (AUM), dropping by -1.56%.

INVESTOR AB portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NASDAQ OMX (NDAQ) 95.04 19.39M 67.12 71.37
Agile Therapeutics 1.46 3.51M 5.70 0.00
Tangoe 0.83 1.44M 7.88 0.00
Corcept Therapeutics Incorporated (CORT) 0.73 1.38M -25.00% 7.26 8.24
Mattersight Corp 0.73 2.72M 3.70 0.00
ChinaCache International Holdings (CCIH) 0.56 3.02M 2.56 2.35
Autoliv (ALV) 0.33 40000 113.15 105.62
Gigpeak 0.18 951813 -32.00% 2.52 0.00
Senseonics Hldgs 0.07 355531 2.67 0.00
Stericycle (SRCL) 0.06 10000 NEW 77.00 85.76
Bristol Myers Squibb (BMY) 0.02 3975 -82.00% 58.36 54.78

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings