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  D Medarex Inc. Medx Jan (2011) 1 Call (MEDX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% 0.07 SEC
2009   Q2 489,992 0.07 Reduce 8.33% <0.01 $9.37 $4,592,000 SEC
2009   Q1 534,500 0.05 Add 39.11% 0.01 $5.29 $2,829,000 SEC
2008   Q4 384,232 0.04 Add 27.65% <0.01 $5.55 $2,133,000 SEC
2008   Q3 301,000 0.03 Add 9.45% <0.01 $6.47 $1,947,000 SEC
2008   Q2 275,000 0.02 Add 37.50% <0.01 $6.61 $1,818,000 SEC
2008   Q1 200,000 0.02 Add 275.88% 0.01 $8.85 $1,770,000 SEC
2007   Q4 53,209 0.01 Add 1,558.12% <0.01 $10.00 $532,000 SEC
2007   Q3 3,209 <0.01 Reduce 98.33% 0.03 $108.13 $347,000 SEC
2007   Q2 191,650 0.03 Add 2.82% <0.01 $14.31 $2,743,000 SEC
2007   Q1 186,400 0.03 Reduce 5.09% <0.01 $12.94 $2,412,000 SEC
2006   Q4 196,400 0.03 Reduce 23.40% <0.01 $14.79 $2,905,000 SEC
2006   Q3 256,400 0.04 Add 62.33% 0.02 $10.74 $2,754,000 SEC
2006   Q2 157,950 0.02 $9.61 $1,518,000 SEC