Rocket


News + Filings
Transactions
Holdings





All
13F
13D/G
Other


EPIQ Capital Group, LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
05/11/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/14/2023 13F-HR/A Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
02/13/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
12/22/2022 SC 13D/A EPIQ Capital Group, LLC reports a 2.5% stake in Lucira Health, Inc.
12/16/2022 4 EPIQ Capital Group, LLC (10% Owner) has filed a Form 4 on Lucira Health, Inc.
Txns: Disposed of 3,461,764 shares @ $0
Disposed of 3,754,084 shares @ $0
Disposed of 5,173,026 shares @ $0
Disposed of 735,475 shares @ $0
Acquired 256,742 shares @ $0
Acquired 725,675 shares @ $0
11/09/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
08/15/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/16/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/13/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/09/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
11/18/2021 4 EPIQ Capital Group, LLC (Managing member of 10% owner) has filed a Form 4 on Applied Molecular Transport Inc.
Txns: Bought 4,000 shares @ $22.5746, valued at $90.3k
Bought 7,135 shares @ $22.3804, valued at $159.7k
11/12/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
07/30/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/03/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
02/12/2021 SC 13D EPIQ Capital Group, LLC reports a 34.3% stake in Lucira Health, Inc.
02/09/2021 4 EPIQ Capital Group, LLC (10% Owner) has filed a Form 4 on Lucira Health, Inc.
Txns: Converted 32,176 shares @ $0
Converted 3,754,084 shares @ $0
Converted 5,173,026 shares @ $0
Converted 735,475 shares @ $17, valued at $12.5M
Bought 3,461,764 shares @ $17, valued at $58.8M
Converted 32,176 options to buy @ $0
Converted 3,754,084 options to buy @ $0
Converted 5,173,026 options to buy @ $0
Converted 735,475 options to buy @ $17, valued at $12.5M
02/04/2021 3 EPIQ Capital Group, LLC (Managing Mbr of 10% Owners) has filed a Form 3 on Lucira Health, Inc.
02/01/2021 5 Form 5 - Annual statement of changes in beneficial ownership of securities:
02/01/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
11/06/2020 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
07/27/2020 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
06/18/2020 SC 13D Form SC 13D - General statement of acquisition of beneficial ownership:
06/18/2020 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
06/18/2020 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
06/15/2020 4 EPIQ Capital Group, LLC (IA/Managing Member of 10% Owne) has filed a Form 4 on Cortexyme, Inc.
Txns: Bought 6,600 shares @ $44.32, valued at $292.5k
Bought 2,440 shares @ $44.06, valued at $107.5k
06/11/2020 4 EPIQ Capital Group, LLC (Managing Member of 10% owner) has filed a Form 4 on Applied Molecular Transport Inc.
Txns: Converted 2,149,292 shares @ $0
Converted 3,394,948 shares @ $0
Bought 2,500,000 shares @ $14, valued at $35M
Bought 220,000 shares @ $14, valued at $3.1M
Converted 2,149,292 preferred shares @ $0
Converted 3,394,948 preferred shares @ $0
06/04/2020 3 EPIQ Capital Group, LLC (Managing Member of 10% owner) has filed a Form 3 on Applied Molecular Transport Inc.
05/22/2020 4 EPIQ Capital Group, LLC (IA/Managing Member of 10% Owne) has filed a Form 4 on Cortexyme, Inc.
Txns: Bought 5,668 shares @ $58, valued at $328.7k
Bought 417 shares @ $57.22, valued at $23.9k
Bought 520 shares @ $55.8, valued at $29k
Bought 2,085 shares @ $55.9, valued at $116.6k
01/31/2020 4 EPIQ Capital Group, LLC (IA/Managing Member of 10% Owne) has filed a Form 4 on Cortexyme, Inc.
Txns: Disposed of 4,338 shares @ $54.3, valued at $235.6k
11/29/2019 4/A EPIQ Capital Group, LLC (IA/Managing Member of 10% owne) has filed a Form 4 on Cortexyme, Inc.
Txns: Bought 600 shares @ $25.69, valued at $15.4k
Bought 2,310 shares @ $25.69, valued at $59.3k
Bought 420 shares @ $24.8685, valued at $10.4k
Bought 1,635 shares @ $24.8685, valued at $40.7k
11/29/2019 4/A EPIQ Capital Group, LLC (IA/Managing Member of 10% owne) has filed a Form 4 on Cortexyme, Inc.
Txns: Bought 700 shares @ $26.3714, valued at $18.5k
Bought 2,100 shares @ $26.4952, valued at $55.6k
11/29/2019 4/A EPIQ Capital Group, LLC (IA/Managing Member of 10% owne) has filed a Form 4 on Cortexyme, Inc.
Txns: Bought 4,350 shares @ $26.41, valued at $114.9k
Bought 4,170 shares @ $27.58, valued at $115k
Bought 80 shares @ $27.05, valued at $2.2k
11/29/2019 3/A EPIQ Capital Group, LLC (IA/Managing Member 10% owner) has filed a Form 3/A on Cortexyme, Inc.
08/21/2019 4 EPIQ Capital Group, LLC (IA/Managing Member 10% owner) has filed a Form 4 on Cortexyme, Inc.
Txns: Bought 600 shares @ $25.69, valued at $15.4k
Bought 2,310 shares @ $25.69, valued at $59.3k
Bought 420 shares @ $24.8685, valued at $10.4k
Bought 1,635 shares @ $24.8685, valued at $40.7k
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy