BI
ONCT
BVF Inc’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-386,134
| Closed | -$5.91M | – | 60 |
|
|
2018
Q2 | $5.91M | Sell |
386,134
-223,614
| -37% | -$3.42M | 0.58% | 39 |
|
|
2018
Q1 | $10.8M | Sell |
609,748
-497,685
| -45% | -$8.83M | 1.1% | 26 |
|
|
2017
Q4 | $14.1M | Sell |
1,107,433
-1,000
| -0.1% | -$12.7K | 1.7% | 18 |
|
|
2017
Q3 | $9.11M | Hold |
1,108,433
| – | – | 1.16% | 25 |
|
|
2017
Q2 | $5.86M | Hold |
1,108,433
| – | – | 0.91% | 25 |
|
|
2017
Q1 | $5.39M | Hold |
1,108,433
| – | – | 0.92% | 25 |
|
|
2016
Q4 | $5.85M | Sell |
1,108,433
-10,403,567
| -90% | -$54.9M | 1.18% | 21 |
|
|
2016
Q3 | $9.01M | Hold |
11,512,000
| – | – | 1.7% | 18 |
|
|
2016
Q2 | $6.33M | Hold |
11,512,000
| – | – | 1.35% | 20 |
|
|
2016
Q1 | $5.76M | Buy |
11,512,000
+348,864
| +3% | +$174K | 1.42% | 21 |
|
|
2015
Q4 | $7.81M | Buy |
11,163,136
+390,830
| +4% | +$274K | 1.33% | 21 |
|
|
2015
Q3 | $8.19M | Hold |
10,772,306
| – | – | 1.65% | 18 |
|
|
2015
Q2 | $15.8M | Sell |
10,772,306
-338,805
| -3% | -$498K | 2.79% | 14 |
|
|
2015
Q1 | $7.51M | Hold |
11,111,111
| – | – | 1.57% | 18 |
|
|
2014
Q4 | $8.11M | Buy |
+11,111,111
| New | +$8.11M | 1.58% | 18 |
|