ACH
ArrowMark Colorado Holdings’s Mersana Therapeutics MRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$2.4M | – | 350 |
|
|
2020
Q4 | $2.4M | Hold |
90,000
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $1.68M | Hold |
90,000
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $2.11M | Buy |
+90,000
| New | +$2.11M | 0.02% | 230 |
|
|
2019
Q4 | – | Sell |
-413,525
| Closed | -$653K | – | 319 |
|
|
2019
Q3 | $653K | Sell |
413,525
-2,050,890
| -83% | -$3.24M | 0.01% | 268 |
|
|
2019
Q2 | $9.98M | Sell |
2,464,415
-751,587
| -23% | -$3.04M | 0.1% | 171 |
|
|
2019
Q1 | $16.9M | Buy |
3,216,002
+1,188,497
| +59% | +$6.25M | 0.16% | 121 |
|
|
2018
Q4 | $8.27M | Buy |
2,027,505
+187,172
| +10% | +$764K | 0.09% | 186 |
|
|
2018
Q3 | $18.4M | Buy |
1,840,333
+589,356
| +47% | +$5.89M | 0.15% | 125 |
|
|
2018
Q2 | $22.3M | Buy |
1,250,977
+318,581
| +34% | +$5.69M | 0.21% | 107 |
|
|
2018
Q1 | $14.7M | Buy |
932,396
+32,623
| +4% | +$514K | 0.15% | 135 |
|
|
2017
Q4 | $14.8M | Buy |
899,773
+422,062
| +88% | +$6.93M | 0.15% | 133 |
|
|
2017
Q3 | $8.26M | Buy |
477,711
+127,711
| +36% | +$2.21M | 0.09% | 176 |
|
|
2017
Q2 | $4.89M | Buy |
+350,000
| New | +$4.89M | 0.06% | 204 |
|