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  Tetralogic Pharmaceuticals C (TLOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 200,000 <0.01 Reduce 38.57% <0.01 $1.73 $346,000 SEC
2015   Q3 325,559 <0.01 $1.88 $612,000 SEC
2015   Q2 325,559 <0.01 Add 184.44% <0.01 $2.34 $762,000 SEC
2015   Q1 114,456 <0.01 $4.38 $501,000 SEC
2014   Q4 114,456 <0.01 $4.82 $552,000 SEC
2014   Q3 114,456 <0.01 $4.16 $476,000 SEC
2014   Q2 114,456 <0.01 Reduce 25.09% <0.01 $5.89 $674,000 SEC
2014   Q1 152,800 <0.01 Buy <0.01 $6.38 $975,000 SEC