Bleichroeder LP’s Marinus Pharmaceuticals, Inc MRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,872,463
| Closed | -$3.3M | – | 78 |
|
|
2024
Q3 | $3.3M | Hold |
1,872,463
| – | – | 0.89% | 16 |
|
|
2024
Q2 | $2.19M | Hold |
1,872,463
| – | – | 0.65% | 21 |
|
|
2024
Q1 | $16.9M | Hold |
1,872,463
| – | – | 4.22% | 9 |
|
|
2023
Q4 | $20.4M | Hold |
1,872,463
| – | – | 4.52% | 7 |
|
|
2023
Q3 | $15.1M | Hold |
1,872,463
| – | – | 3.71% | 8 |
|
|
2023
Q2 | $20.3M | Hold |
1,872,463
| – | – | 4.13% | 8 |
|
|
2023
Q1 | $12.9M | Hold |
1,872,463
| – | – | 2.76% | 11 |
|
|
2022
Q4 | $7.45M | Buy |
1,872,463
+550,000
| +42% | +$2.19M | 1.62% | 17 |
|
|
2022
Q3 | $8.79M | Hold |
1,322,463
| – | – | 1.83% | 17 |
|
|
2022
Q2 | $6.4M | Hold |
1,322,463
| – | – | 1.32% | 19 |
|
|
2022
Q1 | $12.4M | Buy |
1,322,463
+259,963
| +24% | +$2.43M | 2.19% | 11 |
|
|
2021
Q4 | $12.6M | Hold |
1,062,500
| – | – | 1.97% | 13 |
|
|
2021
Q3 | $12.1M | Hold |
1,062,500
| – | – | 1.96% | 14 |
|
|
2021
Q2 | $19.1M | Buy |
1,062,500
+232,590
| +28% | +$4.17M | 2.88% | 10 |
|
|
2021
Q1 | $12.8M | Buy |
829,910
+117,410
| +16% | +$1.82M | 2.17% | 15 |
|
|
2020
Q4 | $8.69M | Buy |
712,500
+132,038
| +23% | +$1.61M | 1.69% | 18 |
|
|
2020
Q3 | $7.46M | Buy |
580,462
+117,962
| +26% | +$1.52M | 1.33% | 21 |
|
|
2020
Q2 | $4.7M | Buy |
462,500
+150,000
| +48% | +$1.52M | 0.83% | 24 |
|
|
2020
Q1 | $2.54M | Buy |
+312,500
| New | +$2.54M | 0.66% | 27 |
|