Investor AB

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

  • Top 5 stock holdings are NDAQ, CCIH, Agile Therapeutics, Tangoe, Mattersight. These five stock positions account for 99.28% of INVESTOR AB's total stock portfolio.
  • Added to shares of these 3 stocks: Senseonics Hldgs, Ambarella Inc shs, CORT.
  • Started 2 new stock positions in Ambarella Inc shs, Senseonics Hldgs.
  • Reduced shares in these 1 stocks: CTCT (-$5.26M).
  • Sold out of its positions in CTCT.
  • As of March 31, 2016, INVESTOR AB has $1.37B in assets under management (AUM). Assets under management grew from a total value of $1.23B to $1.37B.
  • Independent of market fluctuations, INVESTOR AB was a net seller by $3.99M worth of stocks in the most recent quarter.

INVESTOR AB portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NASDAQ OMX (NDAQ) 94.30 19.39M 66.38 49.41
ChinaCache International Holdings (CCIH) 1.75 3.04M 7.89 8.85
Agile Therapeutics 1.60 3.51M 6.21 0.00
Tangoe 0.83 1.44M 7.89 0.00
Mattersight 0.80 2.72M 4.01 0.00
Corcept Therapeutics Incorporated (CORT) 0.63 1.84M 4.68 3.91
Senseonics Hldgs 0.07 355531 NEW 2.86 0.00
Ambarella Inc shs 0.02 5000 NEW 44.80 0.00

Past 13F-HR SEC Filings for INVESTOR AB

View All Filings