Alexandria Venture Investments, Llc - Net Worth and Insider Trading
Alexandria Venture Investments, Llc Net Worth
The estimated net worth of Alexandria Venture Investments, Llc is at least $106 Million dollars as of 2024-11-08. Alexandria Venture Investments, Llc is the 10% Owner of Karuna Therapeutics Inc and owns about 244,447 shares of Karuna Therapeutics Inc (KRTX) stock worth over $81 Million. Alexandria Venture Investments, Llc is the 10% Owner of IDEAYA Biosciences Inc and owns about 432,384 shares of IDEAYA Biosciences Inc (IDYA) stock worth over $13 Million. Alexandria Venture Investments, Llc is also the 10% Owner of Constellation Pharmaceuticals Inc and owns about 216,304 shares of Constellation Pharmaceuticals Inc (CNST) stock worth over $7 Million. Besides these, Alexandria Venture Investments, Llc also holds Liquidia Corp (LQDA) , Metacrine Inc (MTCR) . Details can be seen in Alexandria Venture Investments, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Alexandria Venture Investments, Llc has not made any transactions after 2020-09-18 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Alexandria Venture Investments, Llc
Alexandria Venture Investments, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Alexandria Venture Investments, Llc owns 24 companies in total, including Metacrine Inc (MTCR) , Kymera Therapeutics Inc (KYMR) , and Relay Therapeutics Inc (RLAY) among others .
Insider Ownership Summary of Alexandria Venture Investments, Llc
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
MTCR | Metacrine Inc | 2020-09-18 | 10 percent owner |
KYMR | Kymera Therapeutics Inc | 2020-08-20 | 10 percent owner |
RLAY | Relay Therapeutics Inc | 2020-07-15 | 10 percent owner |
2020-06-11 | 10 percent owner | ||
2019-05-13 | 10 percent owner | ||
2020-03-11 | 10 percent owner | ||
2019-10-02 | 10 percent owner | ||
2019-07-02 | 10 percent owner | ||
2019-05-28 | 10 percent owner | ||
2019-05-08 | 10 percent owner | ||
2018-07-30 | 10 percent owner | ||
2018-07-23 | 10 percent owner | ||
2018-05-08 | 10 percent owner | ||
2017-11-15 | 10 percent owner | ||
2020-12-03 | 10 percent owner | ||
2021-02-04 | 10 percent owner | ||
2022-01-06 | 10 percent owner | ||
2021-10-21 | 10 percent owner | ||
2021-05-26 | 10 percent owner | ||
2020-12-03 | 10 percent owner | ||
2020-03-11 | 10 percent owner | ||
2023-05-29 | other: See Remarks | ||
2023-05-29 | other: See Remarks | ||
2019-10-02 | 10 percent owner |
Alexandria Venture Investments, Llc Latest Holdings Summary
Alexandria Venture Investments, Llc currently owns a total of 5 stocks. Among these stocks, Alexandria Venture Investments, Llc owns 244,447 shares of Karuna Therapeutics Inc (KRTX) as of July 2, 2019, with a value of $81 Million and a weighting of 76.38%. Alexandria Venture Investments, Llc owns 432,384 shares of IDEAYA Biosciences Inc (IDYA) as of May 28, 2019, with a value of $13 Million and a weighting of 12.6%. Alexandria Venture Investments, Llc also owns 216,304 shares of Constellation Pharmaceuticals Inc (CNST) as of July 23, 2018, with a value of $7 Million and a weighting of 6.97%. The other 2 stocks Liquidia Corp (LQDA) , Metacrine Inc (MTCR) have a combined weighting of 4.06% among all his current holdings.
Latest Holdings of Alexandria Venture Investments, Llc
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
KRTX | Karuna Therapeutics Inc | 2019-07-02 | 244,447 | 329.83 | 80,625,954 |
IDYA | IDEAYA Biosciences Inc | 2019-05-28 | 432,384 | 30.75 | 13,295,808 |
CNST | Constellation Pharmaceuticals Inc | 2018-07-23 | 216,304 | 33.99 | 7,352,173 |
LQDA | Liquidia Corp | 2018-07-30 | 396,172 | 10.80 | 4,278,658 |
MTCR | Metacrine Inc | 2020-09-18 | 1,307,256 | 0.00 | 1,830 |
Holding Weightings of Alexandria Venture Investments, Llc
Alexandria Venture Investments, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Alexandria Venture Investments, Llc has made a total of 0 transactions in Karuna Therapeutics Inc (KRTX) over the past 5 years. The most-recent trade in Karuna Therapeutics Inc is the acquisition of 30,000 shares on July 2, 2019, which cost Alexandria Venture Investments, Llc around $480,000.
According to the SEC Form 4 filings, Alexandria Venture Investments, Llc has made a total of 0 transactions in IDEAYA Biosciences Inc (IDYA) over the past 5 years. The most-recent trade in IDEAYA Biosciences Inc is the acquisition of 50,000 shares on May 28, 2019, which cost Alexandria Venture Investments, Llc around $500,000.
According to the SEC Form 4 filings, Alexandria Venture Investments, Llc has made a total of 0 transactions in Constellation Pharmaceuticals Inc (CNST) over the past 5 years. The most-recent trade in Constellation Pharmaceuticals Inc is the acquisition of 66,667 shares on July 23, 2018, which cost Alexandria Venture Investments, Llc around $1,000,000.
More details on Alexandria Venture Investments, Llc's insider transactions can be found in the Insider Trading History of Alexandria Venture Investments, Llc table.Insider Trading History of Alexandria Venture Investments, Llc
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Alexandria Venture Investments, Llc Trading Performance
GuruFocus tracks the stock performance after each of Alexandria Venture Investments, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Alexandria Venture Investments, Llc is -13.56%. GuruFocus also compares Alexandria Venture Investments, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Alexandria Venture Investments, Llc within 3 months outperforms 1 times out of 5 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Alexandria Venture Investments, Llc's insider trading performs compared to the benchmark.
Performance of Alexandria Venture Investments, Llc
Alexandria Venture Investments, Llc Ownership Network
Ownership Network List of Alexandria Venture Investments, Llc
Ownership Network Relation of Alexandria Venture Investments, Llc
Alexandria Venture Investments, Llc Owned Company Details
What does Metacrine Inc do?
Who are the key executives at Metacrine Inc?
Alexandria Venture Investments, Llc is the 10 percent owner of Metacrine Inc. Other key executives at Metacrine Inc include Chief Business Officer Michael York , director & President & CEO Preston Klassen , and 10 percent owner Braden Michael Leonard .
Metacrine Inc (MTCR) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of Metacrine Inc (MTCR) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Metacrine Inc (MTCR) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
Metacrine Inc (MTCR)'s detailed insider trading history can be found in Insider Trading Tracker table.
Metacrine Inc Insider Transactions
Alexandria Venture Investments, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Alexandria Venture Investments, Llc. You might contact Alexandria Venture Investments, Llc via mailing address: 26 North Euclid Avenue, Pasadena Ca 91101.