Alyeska Investment Group’s La Jolla Pharmaceutical Company LJPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-536,847	Closed	-$2.08M	–	966
2020 Q4	$2.08M	Buy	536,847 +45,706	+9%	+$195K	0.03%	369
2020 Q3	$1.98M	Buy	491,141 +139,716	+40%	+$579K	0.03%	356
2020 Q2	$1.5M	Buy	+351,425	New	+$2.14M	0.02%	374
2020 Q1	–	Sell	-643,444	Closed	-$2.53M	–	567
2019 Q4	$2.53M	Buy	+643,444	New	+$3.8M	0.03%	280
2019 Q2	–	Sell	-315,910	Closed	-$2.03M	–	589
2019 Q1	$2.03M	Buy	+315,910	New	+$2.06M	0.03%	284
2018 Q4	–	Sell	-125,000	Closed	-$2.52M	–	573
2018 Q3	$2.52M	Buy	125,000 +75,000	+150%	+$1.96M	0.03%	285
2018 Q2	$1.46M	Buy	50,000 +28,925	+137%	+$893K	0.01%	373
2018 Q1	$628K	Buy	+21,075	New	+$680K	0.01%	412
2017 Q3	–	Sell	-80,583	Closed	-$2.4M	–	613
2017 Q2	$2.4M	Buy	80,583 +5,583	+7%	+$160K	0.02%	334
2017 Q1	$2.24M	Buy	+75,000	New	+$1.91M	0.02%	392