CIK: 0001632108
Lagoda Investment Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 2.18M | 2.37M | Shares | 7.62M | 189.36K |
2023-08-14 | 599.14K | 649.12K | Shares | 19.11M | 49.98K |
2021-05-17 | 465.44K | 486.49K | Shares | 14.43M | 21.05K |
2023-08-14 | 274.94K | 260.58K | Shares | 7.28M | -14.36K |
2023-08-14 | 143.68K | 201.88K | Shares | 3.97M | 58.20K |
2023-08-14 | 172.43K | 140.09K | Shares | 8.80M | -32.33K |
2021-02-16 | 146.93K | 126.99K | Shares | 15.14M | -19.94K |
2021-02-16 | 173.49K | 126.42K | Shares | 15.13M | -47.07K |
2021-05-17 | 119.51K | 120.36K | Shares | 16.57M | 850 |
2021-05-17 | 96.89K | 104.83K | Shares | 4.57M | 7.95K |
2021-05-17 | 99.20K | 103.33K | Shares | 10.49M | 4.13K |
2020-11-16 | 75K | 77K | Shares | 276K | 2K |
2023-08-14 | 63.97K | 64.24K | Shares | 9.14M | 275 |
2021-05-17 | 49.24K | 55.27K | Shares | 8.86M | 6.03K |
2021-02-16 | 52.49K | 53.22K | Shares | 8.78M | 730 |
2021-05-17 | 45.12K | 45.02K | Shares | 11.11M | -95 |
2021-02-16 | 25.86K | 42.27K | Shares | 5.15M | 16.41K |
2021-02-16 | 38.50K | 37.02K | Shares | 10.31M | -1.48K |
2023-08-14 | 24.59K | 28.38K | Shares | 5.29M | 3.79K |
2021-05-17 | 0 | 25.70K | Shares | 40.84M | 25.70K |
2021-05-17 | 22.65K | 21.82K | Shares | 5.55M | -835 |
2023-08-14 | 18.06K | 19.31K | Shares | 25.42M | 1.24K |
2023-08-14 | 16.01K | 15.30K | Shares | 975.99K | -710 |
2023-08-14 | 14.18K | 14.69K | Shares | 709.87K | 505 |
2023-08-14 | 4.22K | 13.29K | Shares | 549.22K | 9.07K |
2021-05-17 | 10K | 10K | Shares | 736K | 0 |
2021-05-17 | 5.70K | 9K | Shares | 401K | 3.30K |
2021-05-17 | 4K | 8.05K | Shares | 345K | 4.05K |
2021-05-17 | 4.33K | 6.42K | Shares | 359K | 2.10K |
2021-05-17 | 6.50K | 6.41K | Shares | 13.26M | -92 |
2023-08-14 | 4.00K | 4.00K | Shares | 708.29K | 0 |
2023-08-14 | 1.80K | 3.59K | Shares | 301.66K | 1.79K |
2021-02-16 | 3.60K | 3.40K | Shares | 270K | -200 |
2021-05-17 | 2.49K | 3.02K | Shares | 368K | 535 |
2021-05-17 | 2.09K | 2.36K | Shares | 842K | 270 |
2021-05-17 | 2.13K | 2.30K | Shares | 330K | 170 |
2021-05-17 | 2.25K | 2.25K | Shares | 152K | 0 |
2022-11-14 | 2.06K | 2.06K | Shares | 551K | 0 |
2021-05-17 | 2.06K | 2.06K | Shares | 528K | 0 |
2023-08-14 | 2.50K | 2K | Shares | 334.90K | -500 |
2023-08-14 | 1.54K | 1.79K | Shares | 289.68K | 250 |
2021-02-16 | 1.64K | 1.56K | Shares | 347K | -80 |
2023-08-14 | 1.88K | 1.27K | Shares | 85.14K | -600 |
2021-05-17 | 875 | 950 | Shares | 120K | 75 |
2021-05-17 | 800 | 800 | Shares | 42K | 0 |
2023-08-14 | 800 | 800 | Shares | 13.33K | 0 |
2020-11-16 | 650 | 650 | Shares | 115K | 0 |
2020-11-16 | 650 | 650 | Shares | 115K | 0 |
2023-08-14 | 340 | 340 | Shares | 37.07K | 0 |
2021-11-15 | 340 | 340 | Shares | 40K | 0 |
2021-05-17 | 340 | 340 | Shares | 41K | 0 |
2021-02-16 | 224 | 228 | Shares | 400K | 4 |
2021-05-17 | 170 | 170 | Shares | 14K | 0 |
2021-05-17 | 2 | 3 | Shares | 1.16M | 1 |
2021-05-17 | 57.17K | 0 | Shares | 0 | -57.17K |
2021-02-16 | 263 | 0 | Shares | 0 | -263 |
2020-08-14 | 14.70K | 0 | Shares | 0 | -14.70K |
2022-11-14 | 74.86K | 0 | Shares | 0 | -74.86K |