Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Invitrogen Corp (IVR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 1.00 SEC
2007   Q3 450,000 1.00 Reduce 40.00% 0.58 $81.73 $36,779,000 SEC
2007   Q2 750,000 1.45 Reduce 6.25% 0.13 $73.75 $55,313,000 SEC
2007   Q1 800,000 2.05 Add 166.67% 1.28 $63.65 $50,920,000 SEC
2006   Q4 300,000 0.82 Buy 0.82 $56.59 $16,977,000 SEC