Alyeska Investment Group’s Aratana Therapeutics, Inc. PETX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-137,345
Closed -$584K 585
2018
Q2
$584K Buy
+137,345
New +$692K 0.01% 419
2017
Q4
Sell
-964,116
Closed -$5.91M 585
2017
Q3
$5.91M Buy
964,116
+91,763
+11% +$581K 0.05% 281
2017
Q2
$6.31M Buy
872,353
+722,353
+482% +$4.44M 0.05% 270
2017
Q1
$795K Buy
+150,000
New +$1.01M 0.01% 441
2016
Q3
Sell
-1,508,548
Closed -$9.53M 562
2016
Q2
$9.53M Buy
1,508,548
+258,548
+21% +$1.66M 0.09% 258
2016
Q1
$6.9M Buy
1,250,000
+564,448
+82% +$2.12M 0.06% 266
2015
Q4
$3.83M Buy
685,552
+123,873
+22% +$819K 0.04% 273
2015
Q3
$4.75M Buy
561,679
+418,427
+292% +$7.08M 0.06% 255
2015
Q2
$2.17M Buy
143,252
+80,712
+129% +$1.17M 0.03% 341
2015
Q1
$1M Sell
62,540
-18,564
-23% -$330K 0.02% 433
2014
Q4
$1.45M Sell
81,104
-24,396
-23% -$304K 0.03% 364
2014
Q3
$1.06M Buy
105,500
+73,483
+230% +$891K 0.02% 321
2014
Q2
$500K Sell
32,017
-48,876
-60% -$693K 0.01% 379
2014
Q1
$1.5M Buy
+80,893
New +$1.62M 0.05% 276

Other funds holding PETX