Flagship Ventures Fund V, L.p. - Net Worth and Insider Trading

Flagship Ventures Fund V, L.p. Net Worth

The estimated net worth of Flagship Ventures Fund V, L.p. is at least $334 Million dollars as of 2024-05-08. Flagship Ventures Fund V, L.p. is the 10% Owner of Sana Biotechnology Inc and owns about 33,290,018 shares of Sana Biotechnology Inc (SANA) stock worth over $334 Million. Flagship Ventures Fund V, L.p. is the 10% Owner of Codiak BioSciences Inc and owns about 2,607,303 shares of Codiak BioSciences Inc (CDAKQ) stock worth over $4,172. Flagship Ventures Fund V, L.p. is also the 10% Owner of Kaleido Biosciences Inc and owns about 14,504,284 shares of Kaleido Biosciences Inc (KLDO) stock worth over $1,450. Details can be seen in Flagship Ventures Fund V, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Flagship Ventures Fund V, L.p. has not made any transactions after 2023-06-07 and currently still holds the listed stock(s).

Transaction Summary of Flagship Ventures Fund V, L.p.

To

Flagship Ventures Fund V, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Flagship Ventures Fund V, L.p. owns 9 companies in total, including Foghorn Therapeutics Inc (FHTX) , Codiak BioSciences Inc (CDAKQ) , and Kaleido Biosciences Inc (KLDO) among others .

Click here to see the complete history of Flagship Ventures Fund V, L.p.’s form 4 insider trades.

Insider Ownership Summary of Flagship Ventures Fund V, L.p.

Ticker Comapny Transaction Date Type of Owner
FHTX Foghorn Therapeutics Inc 2020-10-22 10 percent owner
CDAKQ Codiak BioSciences Inc 2020-10-16 10 percent owner
KLDO Kaleido Biosciences Inc 2019-03-04 10 percent owner
2021-03-19 10 percent owner
2018-05-08 10 percent owner
2017-12-07 10 percent owner
2023-06-07 10 percent owner
2020-12-03 10 percent owner
2021-07-29 10 percent owner

Flagship Ventures Fund V, L.p. Latest Holdings Summary

Flagship Ventures Fund V, L.p. currently owns a total of 3 stocks. Among these stocks, Flagship Ventures Fund V, L.p. owns 33,290,018 shares of Sana Biotechnology Inc (SANA) as of June 7, 2023, with a value of $334 Million and a weighting of 100%. Flagship Ventures Fund V, L.p. owns 2,607,303 shares of Codiak BioSciences Inc (CDAKQ) as of October 16, 2020, with a value of $4,172 and a weighting of 0%. Flagship Ventures Fund V, L.p. also owns 14,504,284 shares of Kaleido Biosciences Inc (KLDO) as of March 4, 2019, with a value of $1,450 and a weighting of 0%.

Latest Holdings of Flagship Ventures Fund V, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
SANA Sana Biotechnology Inc 2023-06-07 33,290,018 10.04 334,231,781
CDAKQ Codiak BioSciences Inc 2020-10-16 2,607,303 0.00 4,172
KLDO Kaleido Biosciences Inc 2019-03-04 14,504,284 0.00 1,450

Holding Weightings of Flagship Ventures Fund V, L.p.


Flagship Ventures Fund V, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Flagship Ventures Fund V, L.p. has made a total of 2 transactions in Sana Biotechnology Inc (SANA) over the past 5 years, including 0 buys and 2 sells. The most-recent trade in Sana Biotechnology Inc is the sale of 403,758 shares on June 7, 2023, which brought Flagship Ventures Fund V, L.p. around $3 Million.

According to the SEC Form 4 filings, Flagship Ventures Fund V, L.p. has made a total of 1 transactions in Codiak BioSciences Inc (CDAKQ) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Codiak BioSciences Inc is the acquisition of 165,000 shares on October 16, 2020, which cost Flagship Ventures Fund V, L.p. around $2 Million.

According to the SEC Form 4 filings, Flagship Ventures Fund V, L.p. has made a total of 0 transactions in Kaleido Biosciences Inc (KLDO) over the past 5 years. The most-recent trade in Kaleido Biosciences Inc is the acquisition of 933,333 shares on March 4, 2019, which cost Flagship Ventures Fund V, L.p. around $14 Million.

Insider Trading History of Flagship Ventures Fund V, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Flagship Ventures Fund V, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Flagship Ventures Fund V, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Flagship Ventures Fund V, L.p. is 70.78%. GuruFocus also compares Flagship Ventures Fund V, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Flagship Ventures Fund V, L.p. within 3 months outperforms 2 times out of 2 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Flagship Ventures Fund V, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Flagship Ventures Fund V, L.p.

Average Return

Average return per transaction

Outperforming Transactions

1 out of 2 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -18.27
Relative Return to S&P 500(%) -21.87

Flagship Ventures Fund V, L.p. Ownership Network

Ownership Network List of Flagship Ventures Fund V, L.p.

No Data

Ownership Network Relation of Flagship Ventures Fund V, L.p.


Flagship Ventures Fund V, L.p. Owned Company Details

What does Foghorn Therapeutics Inc do?

Who are the key executives at Foghorn Therapeutics Inc?

Flagship Ventures Fund V, L.p. is the 10 percent owner of Foghorn Therapeutics Inc. Other key executives at Foghorn Therapeutics Inc include Chief Strategy/Bus Ops Officer Fanny Cavalie , Chief Medical Officer Alfonso Quintas Cardama , and Chief Medical Officer Samuel Agresta .

Foghorn Therapeutics Inc (FHTX) Insider Trades Summary

Over the past 18 months, Flagship Ventures Fund V, L.p. made no insider transaction in Foghorn Therapeutics Inc (FHTX). Other recent insider transactions involving Foghorn Therapeutics Inc (FHTX) include a net sale of 311,297 shares made by Samuel Agresta , and a net sale of 11,000 shares made by Fanny Cavalie .

In summary, during the past 3 months, insiders sold 11,000 shares of Foghorn Therapeutics Inc (FHTX) in total and bought 0 shares, with a net sale of 11,000 shares. During the past 18 months, 322,297 shares of Foghorn Therapeutics Inc (FHTX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 322,297 shares.

Foghorn Therapeutics Inc (FHTX)'s detailed insider trading history can be found in Insider Trading Tracker table.

To

Foghorn Therapeutics Inc Insider Transactions

No Available Data

Flagship Ventures Fund V, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Flagship Ventures Fund V, L.p.. You might contact Flagship Ventures Fund V, L.p. via mailing address: One Memorial Drive, 7th Floor, Cambridge Ma 02142.

Discussions on Flagship Ventures Fund V, L.p.

No discussions yet.