AllianceBernstein’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-310,218
Closed -$14.9M 3335
2020
Q1
$14.9M Sell
310,218
-198,791
-39% -$9.25M 0.01% 782
2019
Q4
$23.9M Sell
509,009
-265,636
-34% -$11.7M 0.01% 764
2019
Q3
$18.3M Buy
774,645
+735,145
+1,861% +$21.8M 0.01% 827
2019
Q2
$1.19M Buy
39,500
+12,900
+48% +$295K ﹤0.01% 2234
2019
Q1
$596K Buy
26,600
+1,300
+5% +$27.9K ﹤0.01% 2457
2018
Q4
$460K Buy
25,300
+7,900
+45% +$124K ﹤0.01% 2518
2018
Q3
$315K Buy
17,400
+2,700
+18% +$32K ﹤0.01% 2829
2018
Q2
$146K Buy
+14,700
New +$101K ﹤0.01% 3020
2017
Q3
Sell
-10,400
Closed -$195K 3145
2017
Q2
$195K Buy
+10,400
New +$235K ﹤0.01% 2999

Other funds holding RARX

AllianceBernstein's RARX Position: Q2 2020 in Review

AllianceBernstein sold out of Ra Pharmaceuticals, Inc. Common Stock (RARX) in Q2 2020, closing a stake of 310,218 shares — an estimated $14.9M sold.

AllianceBernstein first reported a position in RARX in Q2 2017 and held it in 9 quarters. The position peaked at $23.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds RARX as of Q2 2020.

  • AllianceBernstein reported no remaining Ra Pharmaceuticals, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 310,218 Ra Pharmaceuticals, Inc. Common Stock shares in Q2 2020, an estimated $14.9M.
  • AllianceBernstein first reported a position in Ra Pharmaceuticals, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
  • AllianceBernstein's Ra Pharmaceuticals, Inc. Common Stock position peaked at $23.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Ra Pharmaceuticals, Inc. Common Stock as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.