Investor AB

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

  • Top 5 stock holdings are NDAQ, Agile Therapeutics, CORT, Tangoe, CCIH, and represent 98.45% of INVESTOR AB's stock portfolio.
  • Added to shares of these 2 stocks: BMY, Gigpeak.
  • Started 1 new stock positions in BMY.
  • Reduced shares in these 1 stocks: UA.
  • Sold out of its positions in UA.
  • INVESTOR AB was a net buyer of stock by $2.00M.
  • INVESTOR AB has $1.39B in assets under management (AUM), growing by 3.83%.

INVESTOR AB portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NASDAQ OMX (NDAQ) 94.14 19.39M 67.54 49.41
Agile Therapeutics 1.76 3.51M 6.98 0.00
Corcept Therapeutics Incorporated (CORT) 0.86 1.84M 6.50 3.91
Tangoe 0.85 1.44M 8.25 0.00
ChinaCache International Holdings (CCIH) 0.84 3.04M 3.85 8.85
Mattersight Corp 0.82 2.72M 4.20 0.00
Autoliv (ALV) 0.31 40000 106.80 111.66
Gigpeak 0.23 1.40M +42.00% 2.28 0.00
Senseonics Hldgs 0.10 355531 3.90 0.00
Bristol Myers Squibb (BMY) 0.09 23000 NEW 53.91 66.08

Past 13F-HR SEC Filings for INVESTOR AB

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