BLACK BEAR OFFSHORE MASTER FUND LP's Net Worth

$305 Million

Estimate Recalculated Sep 16, 2024 07:07PM EST

Who is BLACK BEAR OFFSHORE MASTER FUND LP?

BLACK BEAR OFFSHORE MASTER FUND LP has an estimated net worth of $305 Million. This is based on reported shares across multiple companies, which include MGIC INVESTMENT CORP, PAIN THERAPEUTICS INC, AVI BIOPHARMA INC, SEACHANGE INTERNATIONAL INC, TELIK INC, AMYLIN PHARMACEUTICALS INC, and NEOSE TECHNOLOGIES INC.

SEC CIK

BLACK BEAR OFFSHORE MASTER FUND LP's CIK is 0001275688

Past Insider Trading and Trends

2006 was BLACK BEAR OFFSHORE MASTER FUND LP's most active year for acquiring shares with 119 total transactions. BLACK BEAR OFFSHORE MASTER FUND LP's most active month to acquire stocks was the month of January. 2009 was BLACK BEAR OFFSHORE MASTER FUND LP's most active year for disposing of shares, totalling 51 transactions. BLACK BEAR OFFSHORE MASTER FUND LP's most active month to dispose stocks was the month of March. 2008 saw BLACK BEAR OFFSHORE MASTER FUND LP paying a total of $77,160,998.87 for 3,439,959 shares, this is the most they've acquired in one year. In 2008 BLACK BEAR OFFSHORE MASTER FUND LP cashed out on 6,566,267 shares for a total of $92,140,492.39, their largest year based on trade value.

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MGIC INVESTMENT CORP (MTG) Snapshot price: $24.91

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-27.95%
-3.63M
—
—
9.37M
Jul 1
Form 4
+2.94%
371.59K
$0.86
$321,068.82
13M
Mar 12
Form 3
—
0
—
—
0
No matching records found

PAIN THERAPEUTICS INC (SAVA) Snapshot price: $27.01

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-27.95%
-1.62M
—
—
4.19M
Jul 1
Form 4
-3.26%
-195.92K
$5.07
-$994,034.43
5.81M
Jun 11 - Jun 15
Form 4
-4.92%
-310.52K
$5.27
-$1,635,928.59
6.01M
Jun 8 - Jun 10
Form 4
-4.61%
-621.86K
$4.12
-$2,577,886.22
12.86M
Apr 2 - Apr 6
Form 4
+0.25%
17K
$8.36
$142,150.00
6.94M
Aug 9
Form 4
+0.22%
15K
$8.50
$127,550.00
6.92M
Aug 8
Form 4
+0.00%
100
$8.24
$824.00
6.91M
Aug 6
Form 4
+0.15%
10.07K
$8.34
$84,025.50
6.91M
Aug 1
Form 4
+0.11%
7.28K
$8.41
$61,199.57
6.9M
Jul 31
Form 4
+0.05%
3.39K
$8.27
$28,035.30
6.89M
Jul 30
Form 4
+0.07%
5K
$8.42
$42,100.00
6.89M
Jul 27
Form 4
+0.17%
11.5K
$8.51
$97,865.00
6.88M
Jul 26
Form 4
+0.47%
32.42K
$8.67
$281,098.74
6.87M
Jul 24
Form 4
+0.15%
10.45K
$8.70
$90,888.90
6.84M
Jul 20
Form 4
+0.12%
8K
$8.03
$64,240.00
6.83M
May 16
Form 4
+0.56%
38.1K
$8.03
$305,910.88
6.82M
May 15
Form 4
+0.49%
33.1K
$7.03
$232,693.00
6.78M
Mar 14
Form 4
+0.99%
66.4K
$7.28
$483,392.00
6.75M
Mar 9
Form 4
+0.21%
14.2K
$7.28
$103,376.00
6.68M
Mar 5
Form 4
+1.84%
120.47K
$7.89
$950,631.50
6.67M
Feb 28 - Mar 1
Form 4
+2.23%
143K
$7.91
$1,130,590.10
6.55M
Feb 27 - Feb 27
Form 4
+3.52%
217.7K
$8.00
$1,742,226.00
6.4M
Feb 26
Form 4
+0.01%
900
$8.31
$7,479.00
6.19M
Feb 22
Form 4
+0.23%
13.9K
$8.36
$116,204.00
6.18M
Feb 20
Form 4
+0.31%
18.9K
$8.38
$158,382.00
6.17M
Feb 16
Form 4
+0.14%
8.4K
$8.42
$70,694.00
6.15M
Feb 15
Form 4
+0.33%
20.4K
$8.42
$171,687.20
6.14M
Feb 14
Form 4
+0.08%
4.8K
$8.39
$40,272.00
6.12M
Feb 13
Form 4
+1.70%
102.3K
$8.48
$867,760.45
6.12M
Feb 12
Form 4
+0.78%
46.6K
$8.61
$401,226.00
6.02M
Feb 9
Form 4
+0.06%
3.4K
$8.73
$29,682.00
5.97M
Feb 7
Form 4
+2.65%
154K
$8.75
$1,347,924.93
5.97M
Feb 5 - Feb 6
Form 4
+0.03%
2K
$8.64
$17,280.00
5.81M
Jan 19
Form 4
+0.07%
4.04K
$8.64
$34,927.52
5.81M
Jan 17 - Jan 18
Form 4/A
—
0
—
—
5.81M
Nov 15
Form 4
+1.17%
67.7K
$17.89
$1,211,153.00
5.87M
Nov 15
Form 4
+0.09%
5.2K
$7.93
$41,236.00
5.81M
Nov 10
Form 4
+2.36%
134K
$8.03
$1,076,020.00
5.8M
Nov 9
Form 4
+0.05%
2.9K
$7.88
$22,852.00
5.67M
Sep 19
Form 4
+0.01%
700
$7.88
$5,516.00
5.66M
Sep 14
Form 4
+0.07%
4.06K
$7.88
$32,024.32
5.66M
Sep 11
Form 4
+1.46%
81.4K
$7.79
$634,106.00
5.66M
Jun 19
Form 4
+2.09%
114.3K
$7.86
$898,398.00
5.58M
Jun 16
Form 4
+0.48%
26.3K
$7.93
$208,559.00
5.46M
Jun 14
Form 4
+1.35%
72.52K
$8.01
$580,861.17
5.44M
Jun 13
Form 4
+0.04%
2K
$8.04
$16,080.00
5.36M
Jun 12
Form 4
+0.80%
42.6K
$8.15
$347,190.00
5.36M
Jun 8
Form 4
+0.07%
3.8K
$8.19
$31,122.00
5.32M
Jun 6
Form 4
+0.06%
3.06K
$8.19
$25,102.35
5.32M
May 25
Form 4
+0.71%
37.4K
$8.19
$306,306.00
5.31M
May 24
Form 4
+0.41%
21.7K
$8.19
$177,723.00
5.28M
May 22
Form 4
+0.03%
1.4K
$8.19
$11,466.00
5.25M
May 19
Form 4
+0.40%
20.98K
$8.19
$171,801.63
5.25M
May 18
Form 4
+1.63%
83.7K
$8.31
$695,547.00
5.23M
May 17
Form 4
+0.66%
34K
$8.44
$286,960.00
5.15M
May 15 - May 16
Form 4
+0.33%
16.6K
$8.44
$140,104.00
5.11M
May 12
Form 4
+1.09%
54.9K
$8.54
$468,846.00
5.1M
May 10 - May 11
Form 4
+1.91%
94.4K
$8.54
$806,176.00
5.04M
May 9
Form 4
+0.66%
32.55K
$6.79
$220,964.67
4.95M
Dec 30
Form 4
+0.64%
31.09K
$6.79
$211,030.92
4.92M
Dec 28 - Dec 29
Form 4
+0.95%
45.81K
$6.79
$311,249.48
4.88M
Dec 19 - Dec 20
Form 4
+0.08%
4K
$6.78
$27,120.00
4.84M
Dec 16
Form 4
+0.62%
29.88K
$6.78
$202,586.40
4.83M
Dec 15
Form 4
+0.09%
4.41K
$6.13
$27,033.30
4.8M
Nov 9
Form 4
+0.27%
12.9K
$6.13
$79,077.00
4.8M
Nov 8
Form 4
+0.81%
38.46K
$5.97
$229,481.68
4.79M
Nov 3 - Nov 4
Form 3
—
0
—
—
0
No matching records found

AVI BIOPHARMA INC (SRPT) Snapshot price: $128.92

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 3
—
0
—
—
0
No matching records found

SEACHANGE INTERNATIONAL INC (SEAC) Snapshot price: $6.5

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4/A
-40.03%
-1.40M
$11.47
-$16,020,369.74
2.09M
Apr 8 - Apr 12
Form 4
-40.03%
-1.40M
$11.47
-$16,020,369.74
2.09M
Apr 8 - Apr 12
Form 4
+0.78%
27K
$12.17
$328,590.00
3.49M
Mar 28
Form 4
+0.17%
5.9K
$12.40
$73,160.00
3.46M
Mar 18
Form 4
+0.02%
700
$12.40
$8,680.00
3.45M
Mar 16
Form 4
+0.95%
32.6K
$12.47
$406,522.00
3.45M
Mar 15
Form 4
+0.03%
900
$12.50
$11,250.00
3.42M
Mar 14
Form 4
+0.75%
25.3K
$13.25
$335,225.00
3.42M
Mar 9
Form 4
+0.22%
7.3K
$13.25
$96,725.00
3.4M
Feb 25
Form 4
+0.39%
13.3K
$13.50
$179,550.00
3.39M
Feb 15
Form 4
+0.15%
4.9K
$13.25
$64,925.00
3.37M
Feb 11
Form 4
+0.34%
11.4K
$13.36
$152,304.00
3.37M
Feb 10
Form 4
+1.03%
34.1K
$13.44
$458,304.00
3.36M
Feb 9
Form 4
+2.04%
66.5K
$13.45
$894,439.00
3.32M
Feb 8
Form 4
+7.37%
223.7K
$13.47
$3,013,872.00
3.26M
Feb 7
Form 4
+0.11%
3.3K
$15.50
$51,150.00
3.03M
Jan 24
Form 4
+0.52%
15.71K
$15.74
$247,196.70
3.03M
Jan 21
Form 4
+0.07%
2.16K
$15.88
$34,284.92
3.01M
Jan 20
Form 4
+0.05%
1.37K
$15.99
$21,842.34
3.01M
Jan 18
Form 4
+1.06%
31.57K
$15.96
$503,974.90
3.01M
Jan 11 - Jan 12
Form 4
+0.05%
1.4K
$15.99
$22,386.00
2.98M
Jan 10
Form 4
+0.02%
500
$16.25
$8,125.00
2.98M
Jan 7
Form 4
+2.00%
58.3K
$16.60
$967,780.00
2.98M
Jan 5
Form 4
+0.23%
6.63K
$16.75
$111,002.25
2.92M
Jan 4
Form 4
+0.02%
500
$16.75
$8,375.00
2.91M
Dec 21
Form 4
+0.30%
8.8K
$16.71
$147,048.00
2.91M
Nov 29
Form 4
+3.57%
100.08K
$16.70
$1,670,992.68
2.9M
Nov 24 - Nov 26
Form 4
+0.23%
6.5K
$16.99
$110,435.00
2.8M
Nov 22
Form 4
+0.38%
10.7K
$15.80
$169,060.00
2.8M
Oct 12 - Oct 13
Form 3
—
0
—
—
0
No matching records found

TELIK INC No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-4.82%
-404.00K
$0.83
-$333,340.23
7.97M
Sep 28 - Sep 30
Form 4
-10.56%
-989.26K
$0.89
-$877,317.67
8.38M
Sep 21 - Sep 22
Form 4
-1.53%
-145.81K
$1.19
-$174,147.11
9.36M
Sep 16 - Sep 17
Form 4
+0.21%
20.12K
$0.46
$9,156.42
9.51M
Feb 13
Form 4
+1.48%
138.22K
$0.45
$61,969.11
9.49M
Feb 10 - Feb 12
Form 4
+0.34%
31.74K
$0.46
$14,441.25
9.35M
Jan 30 - Feb 2
Form 4
+0.51%
47.46K
$0.46
$21,982.30
9.32M
Jan 27 - Jan 29
Form 4
+2.74%
247.21K
$0.49
$120,270.87
9.27M
Jan 20 - Jan 22
Form 4
+1.02%
91.48K
$0.44
$40,130.53
9.03M
Jan 13 - Jan 15
Form 4
+4.97%
423.02K
$0.37
$157,031.07
8.93M
Dec 31 - Jan 5
Form 4
+5.56%
448.68K
$0.35
$155,411.11
8.51M
Dec 29 - Dec 30
Form 4
-22.74%
-2.37M
$1.26
-$2,990,678.04
8.06M
Jun 23
Form 4
+0.29%
30K
$5.98
$179,400.00
10.44M
May 4
Form 4
+0.38%
39.7K
$5.66
$224,702.00
10.41M
Mar 9
Form 4
+3.87%
385.8K
$5.68
$2,190,249.00
10.37M
Mar 8
Form 4
+0.83%
82.39K
$5.60
$461,440.40
9.98M
Mar 7
Form 4
+0.01%
1.2K
$5.53
$6,636.00
9.9M
Mar 6
Form 4
+1.18%
115.9K
$5.53
$640,927.00
9.9M
Mar 5
Form 4
+0.06%
6.24K
$5.68
$35,443.20
9.78M
Mar 2
Form 4
+1.41%
136K
$5.80
$789,247.16
9.77M
Feb 28 - Mar 1
Form 4
+1.64%
155.42K
$5.83
$906,121.92
9.64M
Feb 27
Form 4
+2.44%
225.7K
$5.58
$1,259,455.00
9.48M
Feb 22 - Feb 23
Form 4
+0.38%
35.41K
$5.59
$197,925.13
9.26M
Feb 21
Form 4
+0.05%
5K
$5.63
$28,150.00
9.22M
Feb 16
Form 4
+0.90%
82K
$5.63
$461,660.00
9.22M
Feb 15
Form 4
+0.56%
51.16K
$5.73
$293,146.80
9.14M
Feb 14
Form 4
+0.93%
84.1K
$4.43
$372,563.00
9.08M
Dec 29
Form 4
+0.24%
21.67K
$16.09
$348,686.39
9M
Dec 22
Form 4
+1.23%
109.1K
$15.93
$1,737,978.93
8.98M
Dec 21
Form 4
+1.16%
101.7K
$16.36
$1,663,804.67
8.87M
Dec 19 - Dec 20
Form 4
+0.53%
45.9K
$16.81
$771,384.96
8.77M
Dec 18
Form 4
+0.20%
17.5K
$16.41
$287,175.00
8.72M
Dec 14
Form 4
+1.09%
93.5K
$16.36
$1,529,660.00
8.7M
Dec 13
Form 4
+0.36%
31.1K
$17.54
$545,494.00
8.61M
Nov 24 - Nov 27
Form 4
+0.80%
67.7K
$17.89
$1,211,153.00
8.58M
Nov 15
Form 4
+0.38%
32.4K
$18.54
$600,696.00
8.51M
Nov 1
Form 4
+0.41%
34.3K
$17.83
$611,569.00
8.48M
Oct 2
Form 4
+0.15%
12.8K
$17.83
$228,224.00
8.45M
Sep 29
Form 4
+1.12%
93K
$17.11
$1,591,230.00
8.43M
Sep 22
Form 4
+0.07%
5.7K
$17.29
$98,553.00
8.34M
Sep 21
Form 4
+0.26%
21.34K
$17.54
$374,303.60
8.33M
Sep 20
Form 4
+0.14%
11.8K
$17.29
$204,022.00
8.31M
Sep 19
Form 4
+0.26%
21.2K
$16.79
$355,948.00
8.3M
Sep 13
Form 4
+0.28%
23.03K
$17.04
$392,465.28
8.28M
Sep 11
Form 4
+0.37%
30.2K
$17.20
$519,554.10
8.26M
Sep 7 - Sep 8
Form 4
+0.35%
28.7K
$17.54
$503,398.00
8.23M
Sep 6
Form 4
+0.80%
65.4K
$17.54
$1,147,116.00
8.2M
Sep 1
Form 4
+0.26%
20.7K
$16.54
$342,378.00
8.13M
Aug 23
Form 4
+0.01%
800
$15.29
$12,232.00
8.11M
Aug 11
Form 4
+0.01%
769
$15.33
$11,788.77
8.11M
Aug 10
Form 4
+0.28%
22.83K
$15.28
$348,857.68
8.11M
Aug 10
Form 4
+0.82%
65.8K
$15.54
$1,022,532.00
8.09M
Aug 8
Form 4
+0.21%
16.52K
$15.79
$260,803.43
8.02M
Aug 7
Form 4
+0.70%
55.88K
$15.99
$893,569.17
8M
Aug 7
Form 4
+0.84%
66K
$16.29
$1,075,140.00
7.95M
Aug 4
Form 4
+0.30%
23.85K
$16.29
$388,500.21
7.88M
Aug 1
Form 4
+2.67%
204.1K
$16.54
$3,375,814.00
7.86M
Jul 31
Form 4
+0.16%
12.03K
$16.79
$201,966.91
7.65M
Jul 28
Form 4
+1.17%
88.6K
$16.04
$1,421,208.16
7.64M
Jul 18
Form 4
+0.55%
41.51K
$16.04
$665,868.52
7.55M
Jul 17
Form 4
+1.28%
95.19K
$16.37
$1,558,194.82
7.51M
Jul 14
Form 4/A
+0.74%
54.33K
$16.66
$904,957.13
7.42M
Jul 13
Form 4
+0.01%
487
$16.80
$8,181.60
7.36M
Jul 12
Form 4
+0.31%
22.83K
$16.66
$380,244.13
7.39M
Jul 13
Form 4
+0.81%
59.18K
$15.03
$889,490.43
7.36M
Jun 28
Form 4
+0.46%
33.43K
$15.03
$502,426.55
7.3M
Jun 22 - Jun 23
Form 4
+0.46%
33K
$15.22
$502,260.00
7.27M
Jun 21
Form 4
+0.01%
1K
$15.02
$15,020.00
7.24M
Jun 20
Form 4
+0.64%
45.9K
$15.15
$695,385.00
7.24M
Jun 19
Form 4
+0.28%
20.3K
$15.46
$313,838.00
7.19M
Jun 16
Form 4
+1.18%
83.77K
$15.09
$1,264,044.03
7.17M
Jun 14
Form 4
+0.47%
32.9K
$15.48
$509,292.00
7.09M
Jun 13
Form 4
+0.47%
32.9K
$15.87
$522,123.00
7.05M
Jun 12
Form 4
+0.50%
35.26K
$15.46
$545,057.76
7.02M
Jun 6
Form 4
+0.68%
47.2K
$15.86
$748,544.00
6.99M
Jun 5
Form 4
+0.77%
52.7K
$14.99
$789,973.00
6.94M
May 24
Form 4
+0.58%
39.5K
$18.09
$714,558.15
6.89M
May 2 - May 3
Form 4
+0.01%
700
$17.55
$12,285.00
6.85M
Apr 26
Form 4
+1.68%
113.3K
$17.54
$1,987,282.00
6.85M
Apr 25
Form 4
+2.70%
177.06K
$17.98
$3,183,502.84
6.73M
Apr 24
Form 4
+1.03%
66.75K
$18.54
$1,237,813.62
6.55M
Apr 20 - Apr 21
Form 4
+0.16%
10.66K
$17.80
$189,801.40
6.49M
Apr 10
Form 4
+2.81%
177.14K
$18.01
$3,189,973.98
6.48M
Apr 6 - Apr 7
Form 4
+1.72%
106.6K
$18.36
$1,957,022.00
6.3M
Apr 4 - Apr 5
Form 4
+0.41%
25.49K
$18.63
$474,841.44
6.19M
Mar 27
Form 4
+0.19%
12K
$18.91
$226,908.00
6.17M
Mar 23
Form 4
+2.23%
397.31K
$18.03
$7,207,410.15
18.18M
Mar 21 - Mar 22
Form 4
+5.75%
312.9K
$19.35
$6,053,397.00
5.76M
Mar 13 - Mar 14
Form 4
+1.10%
59.01K
$20.36
$1,201,155.50
5.45M
Mar 9 - Mar 10
Form 4
+2.82%
147.55K
$20.86
$3,078,387.08
5.39M
Mar 6 - Mar 7
Form 4
+0.32%
16.6K
$20.39
$338,474.00
5.24M
Feb 24
Form 3
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0
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0
No matching records found