WARBURG PINCUS LLC Historic Quarter Change: USA Other Stocks, Reduced

WARBURG PINCUS LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 30 quarters from 2013-06-30 to 2026-06-30, WARBURG PINCUS LLC opened 8 positions, added to 6, reduced 24 and sold out of 12.

Q4 2022: Stock EARTHSTONE ENERGY, INC.; Country of operation United States; Class CL A; Shares before 18,129,134.
Q3 2022: Stock EARTHSTONE ENERGY, INC.; Country of operation United States; Class CL A; Shares before 23,381,471.
Q3 2016: Stock CHINA BIOLOGIC PRODS., INC.; Country of operation —; Class COM; Shares before 1,312,200.
Q2 2016: Stock CHINA BIOLOGIC PRODS., INC.; Country of operation —; Class COM; Shares before 4,087,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1162870), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-02-23); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-02-23); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-02-23); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-02-23); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-02-23); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-02-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2022	EARTHSTONE ENERGY, INC. CUSIP 27032D304	United States	CL A	18,129,134	11,379,134	-6,750,000	$223,350,931	$161,925,077	-$61,425,854	2024-02-23
Q3 2022	EARTHSTONE ENERGY, INC. CUSIP 27032D304	United States	CL A	23,381,471	18,129,134	-5,252,337	$319,157,079	$223,350,931	-$95,806,148	2024-02-23
Q3 2016	CHINA BIOLOGIC PRODS., INC. CUSIP 16938C106		COM	1,312,200	6,674	-1,305,526	$139,513,000	$830,780,000	+$691,267,000	2016-11-14
Q2 2016	CHINA BIOLOGIC PRODS., INC. CUSIP 16938C106		COM	4,087,200	1,312,200	-2,775,000	$467,903,000	$139,513,000	-$328,390,000	2016-08-12
Q1 2016	CHINA BIOLOGIC PRODS., INC. CUSIP 16938C106		COM	8,344,200	4,087,200	-4,257,000	$1,188,715,000	$467,903,000	-$720,812,000	2016-05-16
Q4 2015	WRIGHT MEDICAL GROUP N.V. CUSIP N87237108		SHS	10,721,809	6,221,809	-4,500,000	$218,618,000	$150,443,000	-$68,175,000	2016-02-16
Q2 2015	CHINA BIOLOGIC PRODS., INC. CUSIP 16938C106		COM	10,989,200	8,344,200	-2,645,000	$1,049,578,000	$960,918,000	-$88,660,000	2015-08-13
Q1 2015	ENDURANCE INTL GROUP HLDGS I(4) CUSIP 29272B105		COM	56,766,042	47,697,956	-9,068,086	$1,046,198,000	$909,123,000	-$137,075,000	2015-05-14
Q1 2015	CERES, INC. CUSIP 156773103		COM	2,460,807	307,600	-2,153,207	$591,000	$812,000	+$221,000	2015-05-14
Q4 2014	KOSMOS ENERGY LIMITED (5) CUSIP G5315B107		SHS	126,258,651	118,008,651	-8,250,000	$1,257,536,000	$990,093,000	-$267,443,000	2015-02-13
Q4 2014	ENDURANCE INTL GROUP HLDGS I(4) CUSIP 29272B105		COM	64,678,557	56,766,042	-7,912,515	$1,052,320,000	$1,046,198,000	-$6,122,000	2015-02-13
Q3 2014	KOSMOS ENERGY LIMITED (5) CUSIP G5315B107		SHS	137,011,151	126,258,651	-10,752,500	$1,538,635,000	$1,257,536,000	-$281,099,000	2014-11-14
Q3 2014	UMPQUA HOLDINGS CORPORATION CUSIP 904214103	United States	COM	21,636,286	14,136,286	-7,500,000	$387,722,000	$232,825,000	-$154,897,000	2014-11-14
Q3 2014	GRUBHUB INC. CUSIP 400110102		COM	6,092,959	3,954,703	-2,138,256	$215,752,000	$135,409,000	-$80,343,000	2014-11-14
Q2 2014	LAREDO PETROLEUM HOLDINGS, INC. CUSIP 516806106		COM	62,967,515	57,870,127	-5,097,388	$1,628,340,000	$1,792,817,000	+$164,477,000	2014-08-13
Q1 2014	LAREDO PETROLEUM HOLDINGS, INC. CUSIP 516806106		COM	70,002,532	62,967,515	-7,035,017	$1,938,370,000	$1,628,340,000	-$310,030,000	2014-05-14
Q1 2014	NATIONAL PENN BANCSHARES INC. CUSIP 637138108		COM	25,882,172	18,882,172	-7,000,000	$293,245,000	$197,319,000	-$95,926,000	2014-05-14
Q1 2014	SYNUTRA INTL. INC. CUSIP 87164C102		COM	13,278,776	4,000,000	-9,278,776	$117,916,000	$26,760,000	-$91,156,000	2014-05-14
Q1 2014	TORNIER N.V. CUSIP N87237108		SHS	15,846,809	10,721,809	-5,125,000	$297,762,000	$227,517,000	-$70,245,000	2014-05-14
Q4 2013	LAREDO PETROLEUM HOLDINGS, INC. CUSIP 516806106		COM	76,011,008	70,002,532	-6,008,476	$2,256,007,000	$1,938,370,000	-$317,637,000	2014-02-13
Q4 2013	BRIDGEPOINT ED. INC. CUSIP 10807M105		COM	34,589,220	27,710,574	-6,878,646	$623,990,000	$490,754,000	-$133,236,000	2014-02-13
Q4 2013	SYNUTRA INTL. INC. (3) CUSIP 87164C102		COM	19,521,077	13,278,776	-6,242,301	$103,462,000	$117,916,000	+$14,454,000	2014-02-13
Q3 2013	NUANCE COMM. INC. CUSIP 67020Y100		COM	31,869,047	69,496	-31,799,551	$586,390,000	$1,298,000	-$585,092,000	2013-11-12
Q3 2013	LAREDO PETROLEUM HOLDINGS, INC. CUSIP 516806106		COM	83,993,854	76,011,008	-7,982,846	$1,726,914,000	$2,256,007,000	+$529,093,000	2013-11-12

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