CIK: 0001032165
Frazier Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 10.54M | 10.54M | Shares | 305.00M | 0 |
2021-05-12 | 5.83M | 5.83M | Shares | 218.88M | 0 |
2021-05-12 | 5.01M | 5.01M | Shares | 87.56M | 0 |
2021-05-12 | 3.57M | 3.57M | Shares | 70.70M | 0 |
2021-05-12 | 3.33M | 3.33M | Shares | 4.63M | 0 |
2021-05-12 | 3.33M | 3.33M | Shares | 4.63M | 0 |
2021-05-12 | 3.19M | 3.19M | Shares | 9.57M | 0 |
2021-05-12 | 3.19M | 3.19M | Shares | 9.57M | 0 |
2021-05-12 | 3.05M | 3.12M | Shares | 33.42M | 70K |
2021-05-12 | 2.57M | 2.57M | Shares | 27.26M | 0 |
2021-05-12 | 2.49M | 2.54M | Shares | 15.72M | 50K |
2021-05-12 | 2.31M | 2.31M | Shares | 45.61M | 0 |
2021-05-12 | 2.18M | 2.18M | Shares | 35.99M | 0 |
2021-05-12 | 1.92M | 1.92M | Shares | 61.79M | 0 |
2021-11-12 | 2.57M | 1.77M | Shares | 18.91M | -799.61K |
2021-05-12 | 1.54M | 1.54M | Shares | 2.17M | 0 |
2021-02-11 | 1.44M | 1.44M | Shares | 15.58M | 0 |
2021-05-12 | 1.41M | 1.44M | Shares | 32.09M | 30K |
2021-05-12 | 841.91K | 1.37M | Shares | 17.34M | 532.14K |
2021-05-12 | 1.31M | 1.31M | Shares | 41.57M | 0 |
2021-02-11 | 1.30M | 1.30M | Shares | 3.90M | 0 |
2021-05-12 | 2.06M | 1.03M | Shares | 9.72M | -1.03M |
2021-05-12 | 1.00M | 1.00M | Shares | 22.79M | 0 |
2021-05-12 | 899.70K | 899.70K | Shares | 19.39M | 0 |
2021-02-11 | 895K | 895K | Shares | 53.70M | 0 |
2021-05-12 | 731.44K | 739.37K | Shares | 6.44M | 7.93K |
2021-05-12 | 0 | 696K | Shares | 17.54M | 696K |
2021-05-12 | 0 | 578.10K | Shares | 5.23M | 578.10K |
2021-05-12 | 550K | 550K | Shares | 6.76M | 0 |
2021-05-12 | 0 | 508K | Shares | 8.15M | 508K |
2021-05-12 | 341.95K | 351.95K | Shares | 12.01M | 10K |
2021-05-12 | 0 | 316.62K | Shares | 9.20M | 316.62K |
2021-05-12 | 568.50K | 293.50K | Shares | 2.72M | -275K |
2021-05-12 | 241K | 241K | Shares | 2.13M | 0 |
2021-11-12 | 241K | 241K | Shares | 1.95M | 0 |
2021-05-12 | 202.80K | 202.80K | Shares | 3.49M | 0 |
2021-02-11 | 528K | 168K | Shares | 9.21M | -360K |
2021-05-12 | 153.50K | 156K | Shares | 7.90M | 2.50K |
2021-02-11 | 0 | 35.75K | Shares | 1.66M | 35.75K |
2022-08-10 | 54.65K | 20.32K | Shares | 1.12M | -34.34K |
2021-02-11 | 199.95K | 0 | Shares | 0 | -199.95K |
2021-02-11 | 105.14K | 0 | Shares | 0 | -105.14K |
2021-02-11 | 105.14K | 0 | Shares | 0 | -105.14K |
2021-02-11 | 1.31M | 0 | Shares | 0 | -1.31M |
2021-05-12 | 943.67K | 0 | Shares | 0 | -943.67K |
2020-08-04 | 1.40M | 0 | Shares | 0 | -1.40M |
2022-08-10 | 1.02M | 0 | Shares | 0 | -1.02M |
2022-08-10 | 1.02M | 0 | Shares | 0 | -1.02M |
2021-02-11 | 4.26M | 0 | Shares | 0 | -4.26M |
2021-02-11 | 1.06M | 0 | Shares | 0 | -1.06M |