Bleichroeder Lp - Net Worth and Insider Trading

Bleichroeder Lp Net Worth

The estimated net worth of Bleichroeder Lp is at least $65 Million dollars as of 2024-04-27. Bleichroeder Lp is the 10% Owner of Intevac Inc and owns about 5,039,023 shares of Intevac Inc (IVAC) stock worth over $22 Million. Bleichroeder Lp is the 10% Owner of CompoSecure Inc and owns about 2,997,550 shares of CompoSecure Inc (CMPO) stock worth over $21 Million. Bleichroeder Lp is also the 10% Owner of Identiv Inc and owns about 2,634,495 shares of Identiv Inc (INVE) stock worth over $13 Million. Besides these, Bleichroeder Lp also holds Duos Technologies Group Inc (DUOT) , Durect Corp (DRRX) , Scientific Industries Inc (SCND) . Details can be seen in Bleichroeder Lp's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Bleichroeder Lp has not made any transactions after 2023-12-13 and currently still holds the listed stock(s).

Transaction Summary of Bleichroeder Lp

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Bleichroeder Lp Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Bleichroeder Lp owns 7 companies in total, including Durect Corp (DRRX) , Identiv Inc (INVE) , and Intevac Inc (IVAC) among others .

Click here to see the complete history of Bleichroeder Lp’s form 4 insider trades.

Insider Ownership Summary of Bleichroeder Lp

Ticker Comapny Transaction Date Type of Owner
DRRX Durect Corp 2020-09-01 10 percent owner
INVE Identiv Inc 2022-05-25 10 percent owner
IVAC Intevac Inc 2023-03-23 10 percent owner
DUOT Duos Technologies Group Inc 2022-02-04 10 percent owner
ARDMQ Aradigm Corp 2019-09-02 10 percent owner
SCND Scientific Industries Inc 2023-12-13 10 percent owner
CMPO CompoSecure Inc 2023-11-30 10 percent owner

Bleichroeder Lp Latest Holdings Summary

Bleichroeder Lp currently owns a total of 6 stocks. Among these stocks, Bleichroeder Lp owns 5,039,023 shares of Intevac Inc (IVAC) as of March 23, 2023, with a value of $22 Million and a weighting of 33.94%. Bleichroeder Lp owns 2,997,550 shares of CompoSecure Inc (CMPO) as of November 30, 2023, with a value of $21 Million and a weighting of 32.1%. Bleichroeder Lp also owns 2,634,495 shares of Identiv Inc (INVE) as of May 25, 2022, with a value of $13 Million and a weighting of 20.69%. The other 3 stocks Duos Technologies Group Inc (DUOT) , Durect Corp (DRRX) , Scientific Industries Inc (SCND) have a combined weighting of 13.27% among all his current holdings.

Latest Holdings of Bleichroeder Lp

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
IVAC Intevac Inc 2023-03-23 5,039,023 4.39 22,121,311
CMPO CompoSecure Inc 2023-11-30 2,997,550 6.98 20,922,899
INVE Identiv Inc 2022-05-25 2,634,495 5.12 13,488,614
DUOT Duos Technologies Group Inc 2022-02-04 1,283,162 3.18 4,080,455
DRRX Durect Corp 2020-09-01 2,641,466 0.93 2,459,997
SCND Scientific Industries Inc 2023-12-13 1,203,351 1.75 2,105,864

Holding Weightings of Bleichroeder Lp


Bleichroeder Lp Form 4 Trading Tracker

According to the SEC Form 4 filings, Bleichroeder Lp has made a total of 4 transactions in Intevac Inc (IVAC) over the past 5 years, including 2 buys and 2 sells. The most-recent trade in Intevac Inc is the acquisition of 37,800 shares on March 23, 2023, which cost Bleichroeder Lp around $261,954.

According to the SEC Form 4 filings, Bleichroeder Lp has made a total of 19 transactions in CompoSecure Inc (CMPO) over the past 5 years, including 19 buys and 0 sells. The most-recent trade in CompoSecure Inc is the acquisition of 8,100 shares on November 30, 2023, which cost Bleichroeder Lp around $39,528.

According to the SEC Form 4 filings, Bleichroeder Lp has made a total of 10 transactions in Identiv Inc (INVE) over the past 5 years, including 10 buys and 0 sells. The most-recent trade in Identiv Inc is the acquisition of 15,487 shares on May 25, 2022, which cost Bleichroeder Lp around $172,680.

More details on Bleichroeder Lp's insider transactions can be found in the Insider Trading History of Bleichroeder Lp table.

Insider Trading History of Bleichroeder Lp

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.

Bleichroeder Lp Trading Performance

GuruFocus tracks the stock performance after each of Bleichroeder Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Bleichroeder Lp is -2.34%. GuruFocus also compares Bleichroeder Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Bleichroeder Lp within 3 months outperforms 11 times out of 35 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Bleichroeder Lp'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 Bleichroeder Lp

Average Return

26.05%

Average return per transaction

Outperforming Transactions

64%

21 out of 33 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(%) -0.88 -2.34 -0.37 26.05 19.86 11.3
Relative Return to S&P 500(%) 2.88 0.01 1.18 17.81 7.54 2.11

Bleichroeder Lp Ownership Network

Ownership Network List of Bleichroeder Lp

No Data

Ownership Network Relation of Bleichroeder Lp


Bleichroeder Lp Owned Company Details

What does Durect Corp do?

Who are the key executives at Durect Corp?

Bleichroeder Lp is the 10 percent owner of Durect Corp. Other key executives at Durect Corp include Chief Financial Officer Timothy M. Papp , Chief Medical Officer Norman Sussman , and Sr. VP Operations & Corp QA Judy R Joice .

Durect Corp (DRRX) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Durect Corp (DRRX) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Durect Corp (DRRX) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Durect Corp (DRRX)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Durect Corp Insider Transactions

No Available Data

Bleichroeder Lp Mailing Address

Above is the net worth, insider trading, and ownership report for Bleichroeder Lp. You might contact Bleichroeder Lp via mailing address: 1345 Avenue Of The Americas, 47th Floor, New York Ny 10105.

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