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

Wildcat Capital Management, 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 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.

  • Q1 2024: Stock CONSOLIDATED COMM HLDGS INC; Country of operation United States; Class COM; Shares before 3,003,306.
  • Q3 2016: Stock NANTKWEST INC; Country of operation —; Class COM; Shares before 4,495,495.
  • Q3 2016: Stock NANTHEALTH INC; Country of operation —; Class COM; Shares before 240,648.
  • Q4 2015: Stock AVALANCHE BIOTECHNOLOGIES IN; Country of operation —; Class COM; Shares before 250,264.

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
Q1 2024CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
United StatesCOM3,003,3061,494,447-1,508,859$13,064,381$6,456,011-$6,608,3702024-05-14
Q3 2016NANTKWEST INC
CUSIP 63016Q102
COM4,495,4954,485,495-10,000$27,962,000$34,897,000+$6,935,0002016-12-02
Q3 2016NANTHEALTH INC
CUSIP 630104107
COM240,648235,752-4,896$3,008,000$3,100,000+$92,0002016-12-02
Q4 2015AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107
COM250,264235,264-15,000$2,063,000$2,240,000+$177,0002016-12-02

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