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NEA Management Company, LLC Buys IonQ Inc, Cloudflare Inc, BuzzFeed Inc, Sells Bill.com Holdings Inc, , VectivBio Holding AG

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Feb 17, 2022
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Timonium, MD, based Investment company NEA Management Company, LLC (Current Portfolio) buys IonQ Inc, Cloudflare Inc, BuzzFeed Inc, NextNav Inc, Minerva Surgical Inc, sells Bill.com Holdings Inc, , VectivBio Holding AG, Aurinia Pharmaceuticals Inc, Galera Therapeutics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, NEA Management Company, LLC. As of 2021Q4, NEA Management Company, LLC owns 58 stocks with a total value of $4.9 billion. These are the details of the buys and sells.

For the details of NEA Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nea+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NEA Management Company, LLC
  1. Robinhood Markets Inc (HOOD) - 71,468,726 shares, 25.65% of the total portfolio. Shares reduced by 4.48%
  2. Bright Health Group Inc (BHG) - 218,212,128 shares, 15.17% of the total portfolio.
  3. IonQ Inc (IONQ) - 29,229,659 shares, 9.86% of the total portfolio. New Position
  4. Coursera Inc (COUR) - 15,867,769 shares, 7.84% of the total portfolio.
  5. Cloudflare Inc (NET) - 1,877,510 shares, 4.99% of the total portfolio. Shares added by 111.01%
New Purchase: IonQ Inc (IONQ)

NEA Management Company, LLC initiated holding in IonQ Inc. The purchase prices were between $7.25 and $31, with an estimated average price of $16.94. The stock is now traded at around $15.745000. The impact to a portfolio due to this purchase was 9.86%. The holding were 29,229,659 shares as of 2021-12-31.

New Purchase: BuzzFeed Inc (BZFD)

NEA Management Company, LLC initiated holding in BuzzFeed Inc. The purchase prices were between $5.29 and $8.56, with an estimated average price of $6.13. The stock is now traded at around $4.050000. The impact to a portfolio due to this purchase was 1.65%. The holding were 15,333,892 shares as of 2021-12-31.

New Purchase: NextNav Inc (NN)

NEA Management Company, LLC initiated holding in NextNav Inc. The purchase prices were between $6.53 and $12.78, with an estimated average price of $8.56. The stock is now traded at around $6.180000. The impact to a portfolio due to this purchase was 1.45%. The holding were 8,189,156 shares as of 2021-12-31.

New Purchase: Minerva Surgical Inc (UTRS)

NEA Management Company, LLC initiated holding in Minerva Surgical Inc. The purchase prices were between $4.53 and $9.78, with an estimated average price of $7.11. The stock is now traded at around $5.340000. The impact to a portfolio due to this purchase was 1.04%. The holding were 9,999,125 shares as of 2021-12-31.

New Purchase: Xeris Biopharma Holdings Inc (XERS)

NEA Management Company, LLC initiated holding in Xeris Biopharma Holdings Inc. The purchase prices were between $1.8 and $2.93, with an estimated average price of $2.16. The stock is now traded at around $2.645000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,250,000 shares as of 2021-12-31.

New Purchase: Airspan Networks Holdings Inc (MIMO)

NEA Management Company, LLC initiated holding in Airspan Networks Holdings Inc. The purchase prices were between $3.79 and $7.81, with an estimated average price of $5.87. The stock is now traded at around $4.185000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,534,140 shares as of 2021-12-31.

Added: Cloudflare Inc (NET)

NEA Management Company, LLC added to a holding in Cloudflare Inc by 111.01%. The purchase prices were between $115.73 and $217.25, with an estimated average price of $168.37. The stock is now traded at around $104.695000. The impact to a portfolio due to this purchase was 2.63%. The holding were 1,877,510 shares as of 2021-12-31.

Sold Out: (TRIL)

NEA Management Company, LLC sold out a holding in . The sale prices were between $17.5 and $18.44, with an estimated average price of $17.85.

Sold Out: VectivBio Holding AG (VECT)

NEA Management Company, LLC sold out a holding in VectivBio Holding AG. The sale prices were between $2.83 and $6.7, with an estimated average price of $4.88.

Sold Out: Galera Therapeutics Inc (GRTX)

NEA Management Company, LLC sold out a holding in Galera Therapeutics Inc. The sale prices were between $1.27 and $8.28, with an estimated average price of $3.23.

Sold Out: Bloom Energy Corp (BE)

NEA Management Company, LLC sold out a holding in Bloom Energy Corp. The sale prices were between $16.91 and $35.56, with an estimated average price of $25.39.

Sold Out: Ardelyx Inc (ARDX)

NEA Management Company, LLC sold out a holding in Ardelyx Inc. The sale prices were between $0.86 and $1.7, with an estimated average price of $1.18.

Sold Out: Xenon Pharmaceuticals Inc (XENE)

NEA Management Company, LLC sold out a holding in Xenon Pharmaceuticals Inc. The sale prices were between $24.73 and $35.4, with an estimated average price of $30.08.



Here is the complete portfolio of NEA Management Company, LLC. Also check out:

1. NEA Management Company, LLC's Undervalued Stocks
2. NEA Management Company, LLC's Top Growth Companies, and
3. NEA Management Company, LLC's High Yield stocks
4. Stocks that NEA Management Company, LLC keeps buying
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