Brown Advisory’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,029
| Closed | -$185K | – | 1264 |
|
|
2023
Q1 | $185K | Hold |
15,029
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $172K | Hold |
15,029
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $56K | Hold |
15,029
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $89K | Hold |
15,029
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $95K | Hold |
15,029
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $59K | Hold |
15,029
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q3 | $73K | Hold |
15,029
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q2 | $96K | Hold |
15,029
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $94K | Hold |
15,029
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $104K | Hold |
15,029
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $60K | Hold |
15,029
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $50K | Hold |
15,029
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $32K | Hold |
15,029
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $47K | Hold |
15,029
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $68K | Sell |
15,029
-4,073
| -21% | -$20.4K | ﹤0.01% | 984 |
|
|
2019
Q2 | $91K | Hold |
19,102
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $104K | Hold |
19,102
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $58K | Sell |
19,102
-1,271
| -6% | -$4.41K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $85K | Sell |
20,373
-5,084
| -20% | -$21.4K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $98K | Hold |
25,457
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $161K | Hold |
25,457
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $205K | Hold |
25,457
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $291K | Hold |
25,457
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $248K | Hold |
25,457
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $617K | Sell |
25,457
-1,271
| -5% | -$31.8K | ﹤0.01% | 755 |
|
|
2016
Q4 | $858K | Hold |
26,728
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $1.33M | Hold |
26,728
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $1.13M | Hold |
26,728
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $1.76M | Hold |
26,728
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $1.66M | Hold |
26,728
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $1.79M | Sell |
26,728
-954
| -3% | -$77.9K | 0.01% | 484 |
|
|
2015
Q2 | $2.69M | Sell |
27,682
-1,650
| -6% | -$157K | 0.01% | 413 |
|
|
2015
Q1 | $2.74M | Buy |
+29,332
| New | +$2.5M | 0.01% | 423 |
|
|
2014
Q3 | – | Sell |
-3,936
| Closed | -$226K | – | 981 |
|
|
2014
Q2 | $226K | Sell |
3,936
-1,968
| -33% | -$99.9K | ﹤0.01% | 868 |
|
|
2014
Q1 | $234K | Sell |
5,904
-8,859
| -60% | -$379K | ﹤0.01% | 840 |
|
|
2013
Q4 | $619K | Hold |
14,763
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $440K | Hold |
14,763
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $783K | Buy |
+14,763
| New | +$647K | ﹤0.01% | 512 |
|
Other funds holding MACK
NM
WSL
MAP
SC
SCM
WIM
Brown Advisory's MACK Position: Q2 2023 in Review
Brown Advisory sold out of Merrimack Pharmaceuticals, Inc. (MACK) in Q2 2023, closing a stake of 15,029 shares — an estimated $185K sold.
Brown Advisory first reported a position in MACK in Q2 2013 and held it in 38 quarters. The position peaked at $2.74M in Q1 2015. 62 funds tracked by Wall St. Rank hold MACK as of Q2 2023.
- Brown Advisory reported no remaining Merrimack Pharmaceuticals, Inc. position as of Q2 2023 after selling out during the quarter.
- Brown Advisory sold 15,029 Merrimack Pharmaceuticals, Inc. shares in Q2 2023, an estimated $185K.
- Brown Advisory first reported a position in Merrimack Pharmaceuticals, Inc. in Q2 2013 and held it in 38 quarters.
- Brown Advisory's Merrimack Pharmaceuticals, Inc. position peaked at $2.74M in Q1 2015.
- 62 funds tracked by Wall St. Rank held Merrimack Pharmaceuticals, Inc. as of Q2 2023.
Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.