ArrowMark Colorado Holdings’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-703,375
| Closed | -$3.33M | – | 355 |
|
|
2019
Q2 | $3.33M | Sell |
703,375
-243,920
| -26% | -$1.16M | 0.03% | 222 |
|
|
2019
Q1 | $6.12M | Buy |
947,295
+44,434
| +5% | +$287K | 0.06% | 201 |
|
|
2018
Q4 | $4.54M | Buy |
902,861
+498,011
| +123% | +$2.5M | 0.05% | 217 |
|
|
2018
Q3 | $3.46M | Buy |
404,850
+2,640
| +0.7% | +$22.5K | 0.03% | 240 |
|
|
2018
Q2 | $5.07M | Buy |
+402,210
| New | +$5.07M | 0.05% | 220 |
|