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Wildcat Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

Wildcat Capital Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Wildcat Capital Management, LLC opened 14 positions, added to 3, reduced 4 and sold out of 21.

  • Q4 2024: Stock SILEXION THERAPEUTICS CORP; Country of operation —; Class SHS NEW; Shares before 0.
  • Q3 2024: Stock SILEXION THERAPEUTICS CORP; Country of operation —; Class SHS; Shares before 0.
  • Q2 2016: Stock NANTHEALTH INC; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock ADVERUM BIOTECHNOLOGIES INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582384), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-12-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-12-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-12-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-12-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (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, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SILEXION THERAPEUTICS CORP
CUSIP G1281K122
SHS NEW0113,428+113,428$0$227,990+$227,9902025-01-29
Q3 2024SILEXION THERAPEUTICS CORP
CUSIP G1281K106
SHS01,020,852+1,020,852$0$535,947+$535,9472024-11-08
Q2 2016NANTHEALTH INC
CUSIP 630104107
COM0240,648+240,648$0$3,008,000+$3,008,0002016-12-02
Q2 2016ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
COM015,000+15,000$0$47,000+$47,0002016-12-02
Q1 2016BLACKROCK CAPITAL INVESTMENT
CUSIP 92533108
COM013,671+13,671$0$129,000+$129,0002016-12-02
Q1 2016COTT CORP QUE
CUSIP 22163N106
COM0839+839$0$12,000+$12,0002016-12-02
Q4 2015COMMUNICATIONS SALES & LEAS IN
CUSIP 20341J104
COM0151,000+151,000$0$2,822,000+$2,822,0002016-12-02
Q3 2015NANTKWEST INC
CUSIP 63016Q102
COM04,495,495+4,495,495$0$51,519,000+$51,519,0002015-11-16
Q3 2015HILTON WORLDWIDE HOLDINGS IN
CUSIP 43300A104
COM0255,000+255,000$0$5,850,000+$5,850,0002015-11-16
Q3 2015DEL TACO RESTAURANTS INC
CUSIP 245496104
COM0245,178+245,178$0$3,432,000+$3,432,0002015-11-16
Q3 2015WMIH CORP
CUSIP 92936P100
COM046,327+46,327$0$120,000+$120,0002015-11-16
Q2 2015AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107
COM0235,264+235,264$0$3,821,000+$3,821,0002015-08-14
Q2 2015DEL TACO RESTAURANTS INC
CUSIP 52748T104
COM0245,178+245,178$0$3,732,000+$3,732,0002015-08-14
Q1 2015ZULILY INC
CUSIP 989774104
CL A017,972+17,972$0$233,000+$233,0002015-05-08

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