FIL Ltd

CIK 318989 · View on SEC EDGAR ↗

Insider

First SEC filing: Feb. 9, 2023 · Latest: Feb. 9, 2023

On this page

Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 74 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

No open-market trades on record; showing all filings.

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Sept. 16, 2024 BCAX C 352,876 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Sept. 16, 2024 BCAX C 606,885 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Sept. 16, 2024 BCAX C 54,092 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Sept. 16, 2024 BCAX C 352,876 1,013,853 Indirect +53.39% Acquired (price as of 2026-08-19)
Sept. 16, 2024 BCAX C 606,885 660,977 Indirect +1121.95% Acquired (price as of 2026-08-19)
Sept. 16, 2024 BCAX C 54,092 54,092 Indirect Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 494,035 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 624,239 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 7,411 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 10,154 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 71,636 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 179,242 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 452,867 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 620,499 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 4,013,678 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 624,239 624,239 Indirect Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 494,035 494,035 Indirect Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 7,411 89,201 Indirect +9.06% Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 10,154 81,790 Indirect +14.17% Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 71,636 71,636 Indirect Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 179,242 5,266,286 Indirect +3.52% Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 452,867 5,087,044 Indirect +9.77% Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 620,499 4,634,177 Indirect +15.46% Acquired (price as of 2026-08-19)
Feb. 7, 2023 GPCR C 4,013,678 4,013,678 Indirect Acquired (price as of 2026-08-19)
Oct. 26, 2021 XLO C 2,077,698 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Oct. 26, 2021 XLO C 218,705 218,705 Indirect Acquired (price as of 2026-08-19)
April 23, 2018 318989 C 1,950,777 0 Direct -100.00% Disposed
April 23, 2018 318989 C 886,716 886,716 Direct Acquired
April 3, 2018 COGT C 42,931 0 Direct -100.00% Disposed (price as of 2026-08-19)
April 3, 2018 COGT C 1,744,310 0 Direct -100.00% Disposed (price as of 2026-08-19)
April 3, 2018 COGT C 27,342 1,138,274 Direct +2.46% Acquired (price as of 2026-08-19)
April 3, 2018 COGT C 1,110,932 1,110,932 Direct Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 51 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 34 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 193 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 15,021 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 15,068 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 54,854 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 71,875 0 Direct -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 20 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 13 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 77 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 6,008 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 6,027 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 21,942 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 28,750 0 Direct -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 1,008 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 662 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 3,755 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 292,303 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 293,204 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 1,065,616 0 Indirect -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 1,397,326 0 Direct -100.00% Disposed (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 51 1,379 Indirect +3.84% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 20 1,328 Indirect +1.53% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 1,008 1,308 Indirect +336.00% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 34 906 Indirect +3.90% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 13 872 Indirect +1.51% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 662 859 Indirect +336.04% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 193 5,146 Indirect +3.90% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 77 4,953 Indirect +1.58% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 3,755 4,876 Indirect +334.97% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 15,021 400,456 Indirect +3.90% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 6,008 385,435 Indirect +1.58% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 292,303 379,427 Indirect +335.50% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 15,068 401,692 Indirect +3.90% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 6,027 386,624 Indirect +1.58% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 293,204 380,597 Indirect +335.50% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 54,854 1,460,570 Indirect +3.90% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 21,942 1,405,716 Indirect +1.59% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 1,065,616 1,383,774 Indirect +334.93% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 71,875 1,914,833 Direct +3.90% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 28,750 1,842,958 Direct +1.58% Acquired (price as of 2026-08-19)
Dec. 12, 2017 DNLI C 1,397,326 1,814,208 Direct +335.19% Acquired (price as of 2026-08-19)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
Sept. 16, 2024 BCAX Series C Preferred Stock Common Stock (352,876) 352,876 Disposed
Sept. 16, 2024 BCAX Series B Preferred Stock Common Stock (606,885) 606,885 Disposed
Sept. 16, 2024 BCAX Series Seed Preferred Stock Common Stock (54,092) 54,092 Disposed
Feb. 7, 2023 GPCR Series B-1 Convertible Preferred Shares Ordinary Shares (494,035) 494,035 Disposed
Feb. 7, 2023 GPCR Series A Convertible Preferred Shares Ordinary Shares (624,239) 624,239 Disposed
Feb. 7, 2023 GPCR Series B Convertible Preferred Shares Ordinary Shares (7,411) 7,411 Disposed
Feb. 7, 2023 GPCR Series A+ Convertible Preferred Shares Ordinary Shares (10,154) 10,154 Disposed
Feb. 7, 2023 GPCR Series A Convertible Preferred Shares Ordinary Shares (71,636) 71,636 Disposed
Feb. 7, 2023 GPCR Series B-1 Convertible Preferred Shares Ordinary Shares (179,242) 179,242 Disposed
Feb. 7, 2023 GPCR Series B Convertible Preferred Shares Ordinary Shares (452,867) 452,867 Disposed
Feb. 7, 2023 GPCR Series A+ Convertible Preferred Shares Ordinary Shares (620,499) 620,499 Disposed
Feb. 7, 2023 GPCR Series A Convertible Preferred Shares Ordinary Shares (4,013,678) 4,013,678 Disposed
Oct. 26, 2021 XLO Series B Preferred Stock Common Stock (218,705) 2,077,698 Disposed
April 23, 2018 318989 Series A Preferred Stock Common Stock (886,716) 1,950,777 Disposed
April 3, 2018 COGT Series B Preferred Stock Common Stock (27,342) 42,931 Disposed
April 3, 2018 COGT Series A Preferred Stock Common Stock (1,110,932) 1,744,310 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (51) 51 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (34) 34 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (193) 193 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (15,021) 15,021 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (15,068) 15,068 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (54,854) 54,854 Disposed
Dec. 12, 2017 DNLI Series B-1 Convertible Preferred Stock Common Stock (71,875) 71,875 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (20) 20 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (13) 13 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (77) 77 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (6,008) 6,008 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (6,027) 6,027 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (21,942) 21,942 Disposed
Dec. 12, 2017 DNLI Series A-2 Convertible Preferred Stock Common Stock (28,750) 28,750 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (1,008) 1,008 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (662) 662 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (3,755) 3,755 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (292,303) 292,303 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (293,204) 293,204 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (1,065,616) 1,065,616 Disposed
Dec. 12, 2017 DNLI Series A-1 Convertible Preferred Stock Common Stock (1,397,326) 1,397,326 Disposed

Exercise/conversion price is blank when not applicable (e.g. RSUs).

Initial ownership (Form 3) 45 holdings

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
Sept. 12, 2024 BCAX Series Seed Preferred Stock→ Common Stock (54,092) 54,092 Indirect
Sept. 12, 2024 BCAX Series B Preferred Stock→ Common Stock (606,885) 606,885 Indirect
Sept. 12, 2024 BCAX Series C Preferred Stock→ Common Stock (352,876) 352,876 Indirect
Feb. 2, 2023 GPCR Series A Convertible Preferred Shares→ Ordinary Shares (4,013,678) 4,013,678 Indirect
Feb. 2, 2023 GPCR Series A+ Convertible Preferred Shares→ Ordinary Shares (620,499) 620,499 Indirect
Feb. 2, 2023 GPCR Series B Convertible Preferred Shares→ Ordinary Shares (452,867) 452,867 Indirect
Feb. 2, 2023 GPCR Series B-1 Convertible Preferred Shares→ Ordinary Shares (179,242) 179,242 Indirect
Feb. 2, 2023 GPCR Series A Convertible Preferred Shares→ Ordinary Shares (71,636) 71,636 Indirect
Feb. 2, 2023 GPCR Seriers A+ Convertible Preferred Shares→ Ordinary Shares (10,154) 10,154 Indirect
Feb. 2, 2023 GPCR Series B Convertible Preferred Shares→ Ordinary Shares (7,411) 7,411 Indirect
Feb. 2, 2023 GPCR Series B-1 Convertible Preferred Shares→ Ordinary Shares (494,035) 494,035 Indirect
Feb. 2, 2023 GPCR Series A Convertible Preferred Shares→ Ordinary Shares (624,239) 624,239 Indirect
Oct. 21, 2021 XLO Series B Preferred Stock→ Common Stock (218,705) 218,705 Indirect
March 29, 2018 COGT Series A Preferred Stock [F2]→ Common Stock (1,110,932) 1,110,932 Direct
March 29, 2018 COGT Series B Preferred Stock [F2]→ Common Stock (27,342) 27,342 Direct
March 28, 2018 COGT Series A Preferred Stock→ Common Stock (1,110,932) 1,110,932 Direct
March 28, 2018 COGT Series B Preferred Stock→ Common Stock (27,342) 27,342 Direct
Dec. 7, 2017 DNLI Common Stock 416,882 Direct
Dec. 7, 2017 DNLI Common Stock 318,158 Indirect
Dec. 7, 2017 DNLI Common Stock 87,393 Indirect
Dec. 7, 2017 DNLI Common Stock 87,124 Indirect
Dec. 7, 2017 DNLI Common Stock 1,121 Indirect
Dec. 7, 2017 DNLI Common Stock 197 Indirect
Dec. 7, 2017 DNLI Common Stock 300 Indirect
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (1,397,326) 1,397,326 Direct
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (1,065,616) 1,065,616 Indirect
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (293,204) 293,204 Indirect
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (292,303) 292,303 Indirect
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (3,755) 3,755 Indirect
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (662) 662 Indirect
Dec. 7, 2017 DNLI Series A-1 Convertible Preferred Stock→ Common Stock (1,008) 1,008 Indirect
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (28,750) 28,750 Direct
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (21,942) 21,942 Indirect
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (6,027) 6,027 Indirect
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (6,008) 6,008 Indirect
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (77) 77 Indirect
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (13) 13 Indirect
Dec. 7, 2017 DNLI Series A-2 Convertible Preferred Stock→ Common Stock (20) 20 Indirect
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (71,875) 71,875 Direct
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (54,854) 54,854 Indirect
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (15,068) 15,068 Indirect
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (15,021) 15,021 Indirect
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (193) 193 Indirect
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (34) 34 Indirect
Dec. 7, 2017 DNLI Series B-1 Convertible Preferred Stock→ Common Stock (51) 51 Indirect