Daniel Loeb - Third Point LLC

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 Imclone Sys Inc (3486448Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q2	0	0.00	Sell 100.00%	1.05			SEC
2008 Q1	635,000	1.05	Reduce 39.52%	0.65	$42.42	$26,937,000	SEC
2007 Q4	1,050,000	1.65	Add 320.00%	1.26	$43.00	$45,150,000	SEC
2007 Q3	250,000	0.28	Buy	0.28	$41.34	$10,335,000	SEC