A.R.T. Advisors’s Array Biopharma Inc ARRY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,986
Closed -$585K 1798
2019
Q1
$585K Buy
+23,986
New +$585K 0.04% 693
2018
Q3
Sell
-98,086
Closed -$1.65M 1875
2018
Q2
$1.65M Sell
98,086
-188,231
-66% -$3.16M 0.07% 432
2018
Q1
$4.67M Buy
+286,317
New +$4.67M 0.19% 118
2017
Q3
Sell
-235,352
Closed -$1.97M 1851
2017
Q2
$1.97M Sell
235,352
-77,500
-25% -$648K 0.1% 283
2017
Q1
$2.8M Buy
312,852
+262,852
+526% +$2.35M 0.13% 215
2016
Q4
$439K Buy
50,000
+20,900
+72% +$184K 0.03% 810
2016
Q3
$196K Sell
29,100
-237,888
-89% -$1.6M 0.06% 498
2016
Q2
$950K Sell
266,988
-14,680
-5% -$52.2K 0.05% 567
2016
Q1
$830K Sell
281,668
-262,700
-48% -$774K 0.04% 663
2015
Q4
$2.3M Buy
544,368
+373,110
+218% +$1.57M 0.11% 249
2015
Q3
$780K Buy
171,258
+113,900
+199% +$519K 0.03% 716
2015
Q2
$413K Buy
+57,358
New +$413K 0.01% 1062
2014
Q3
Sell
-72,683
Closed -$331K 1640
2014
Q2
$331K Sell
72,683
-78,040
-52% -$355K 0.02% 951
2014
Q1
$708K Sell
150,723
-102,676
-41% -$482K 0.04% 625
2013
Q4
$1.27M Buy
253,399
+2,134
+0.8% +$10.7K 0.07% 396
2013
Q3
$1.56M Buy
251,265
+168,191
+202% +$1.05M 0.09% 346
2013
Q2
$377K Buy
+83,074
New +$377K 0.01% 976