Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Idenix Pharmaceuticals Inc (IDIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% <0.01 SEC
2012   Q3 150,000 <0.01 Buy <0.01 $4.57 $686,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 333,000 0.01 $2.15 $716,000 SEC
2009   Q3 333,000 0.01 Add 72.54% <0.01 $3.09 $1,029,000 SEC
2009   Q2 193,000 0.01 $3.68 $710,000 SEC
2009   Q1 193,000 0.01 Buy 0.01 $3.08 $594,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.02 SEC
2007   Q4 477,300 0.02 Reduce 15.04% <0.01 $2.70 $1,289,000 SEC
2007   Q3 561,800 0.02 Add 80.18% <0.01 $2.89 $1,624,000 SEC
2007   Q2 311,800 0.02 Add 15.52% <0.01 $5.90 $1,840,000 SEC
2007   Q1 269,900 0.02 Reduce 3.57% <0.01 $7.30 $1,970,000 SEC
2006   Q4 279,900 0.03 Add 108.88% 0.02 $8.69 $2,432,000 SEC
2006   Q3 134,000 0.02 Add 3.08% <0.01 $9.70 $1,300,000 SEC
2006   Q2 130,000 0.02 $9.40 $1,222,000 SEC