A.R.T. Advisors’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,496
| Closed | -$1.53M | – | 1869 |
|
|
2015
Q4 | $1.53M | Buy |
151,496
+126,130
| +497% | +$1.27M | 0.07% | 384 |
|
|
2015
Q3 | $344K | Sell |
25,366
-113,750
| -82% | -$1.54M | 0.01% | 1001 |
|
|
2015
Q2 | $2.64M | Buy |
+139,116
| New | +$2.64M | 0.09% | 354 |
|
|
2015
Q1 | – | Sell |
-177,768
| Closed | -$3.72M | – | 1874 |
|
|
2014
Q4 | $3.72M | Buy |
+177,768
| New | +$3.72M | 0.14% | 188 |
|
|
2014
Q3 | – | Sell |
-74,049
| Closed | -$2.38M | – | 1704 |
|
|
2014
Q2 | $2.38M | Buy |
74,049
+22,948
| +45% | +$736K | 0.12% | 233 |
|
|
2014
Q1 | $2.36M | Sell |
51,101
-12,650
| -20% | -$584K | 0.13% | 214 |
|
|
2013
Q4 | $4.52M | Sell |
63,751
-29,804
| -32% | -$2.11M | 0.24% | 102 |
|
|
2013
Q3 | $8.02M | Buy |
93,555
+2,339
| +3% | +$201K | 0.44% | 17 |
|
|
2013
Q2 | $5.78M | Buy |
+91,216
| New | +$5.78M | 0.19% | 153 |
|