Portfolio Holdings & Fund Performance - DIXON WENDY L

List of top 200 securities held by DIXON WENDY L:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1BRISTOL MYERS SQUIBB COMPANY
BMY
2006-05-2488,546$4.758M
($53.74)
58.77%Form4
2ALKERMES PLC
ALKS
2022-06-1653,124$1.531M
($28.81)
18.90%Form4
3INCYTE CORPORATION
INCY
2022-04-0417,768$1.046M
($58.86)
12.92%Form4
4ZEVRA THERAPEUTICS INC
ZVRA
2024-05-1539,200$268.52K
($6.85)
3.32%Form4
5IOVANCE BIOTHERAPEUTICS INC CO
IOVA
2022-06-1451,204$167.437K
($3.27)
2.07%Form4
6ARVINAS INC
ARVN
2023-06-2021,908$147.441K
($6.73)
1.82%Form4
7DENTSPLY SIRONA INC
XRAY
2010-07-124,289$58.589K
($13.66)
0.7236%Form4
8BLACK DIAMOND THERAPEUTICS INC
BDTX
2024-04-0338,054$52.515K
($1.38)
0.6486%Form4
9VOYAGER THERAPEUTICS INC
VYGR
2020-06-0515,000$46.65K
($3.11)
0.5761%Form4
10BLUEBIRD BIO INC
BLUE
2021-11-174,380$21.243K
($4.85)
0.2623%Form4
Showing 1 to 10 of 10 entries
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