Citadel Advisors’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-295,800
| Closed | -$13.7M | – | 10177 |
|
|
2019
Q2 | $13.7M | Buy |
295,800
+14,500
| +5% | +$407K | 0.01% | 1798 |
|
|
2019
Q1 | $6.86M | Buy |
281,300
+75,000
| +36% | +$1.56M | ﹤0.01% | 2548 |
|
|
2018
Q4 | $2.94M | Sell |
206,300
-11,800
| -5% | -$179K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $3.31M | Sell |
218,100
-7,200
| -3% | -$110K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $3.78M | Buy |
225,300
+105,500
| +88% | +$1.68M | ﹤0.01% | 3152 |
|
|
2018
Q1 | $1.96M | Buy |
119,800
+12,900
| +12% | +$207K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $1.37M | Sell |
106,900
-6,400
| -6% | -$72.8K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $1.39M | Buy |
113,300
+68,800
| +155% | +$639K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $372K | Sell |
44,500
-8,900
| -17% | -$72.8K | ﹤0.01% | 5556 |
|
|
2017
Q1 | $477K | Sell |
53,400
-57,100
| -52% | -$608K | ﹤0.01% | 5110 |
|
|
2016
Q4 | $971K | Sell |
110,500
-27,000
| -20% | -$199K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $928K | Buy |
137,500
+100,400
| +271% | +$388K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $132K | Sell |
37,100
-54,800
| -60% | -$179K | ﹤0.01% | 6076 |
|
|
2016
Q1 | $271K | Buy |
91,900
+51,800
| +129% | +$155K | ﹤0.01% | 5229 |
|
|
2015
Q4 | $169K | Sell |
40,100
-8,400
| -17% | -$38.3K | ﹤0.01% | 6020 |
|
|
2015
Q3 | $221K | Buy |
48,500
+13,600
| +39% | +$80.6K | ﹤0.01% | 6014 |
|
|
2015
Q2 | $252K | Buy |
34,900
+12,900
| +59% | +$95.2K | ﹤0.01% | 6009 |
|
|
2015
Q1 | $162K | Buy |
22,000
+5,400
| +33% | +$38.4K | ﹤0.01% | 6409 |
|
|
2014
Q4 | $79K | Buy |
16,600
+6,000
| +57% | +$23.7K | ﹤0.01% | 6852 |
|
|
2014
Q3 | $38K | Sell |
10,600
-9,200
| -46% | -$36.3K | ﹤0.01% | 7091 |
|
|
2014
Q2 | $90K | Buy |
19,800
+8,200
| +71% | +$33.9K | ﹤0.01% | 6314 |
|
|
2014
Q1 | $55K | Sell |
11,600
-2,400
| -17% | -$12.1K | ﹤0.01% | 6705 |
|
|
2013
Q4 | $70K | Buy |
+14,000
| New | +$76.2K | ﹤0.01% | 5859 |
|
Other funds holding ARRY
Citadel Advisors's ARRY Position: Q3 2019 in Review
Citadel Advisors sold out of Array Biopharma Inc (ARRY) in Q3 2019, closing a stake of 4,346,050 shares — an estimated $201M sold.
Citadel Advisors first reported a position in ARRY in Q2 2013 and held it in 24 quarters. The position peaked at $201M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARRY as of Q3 2019.
- Citadel Advisors reported no remaining Array Biopharma Inc position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 4,346,050 Array Biopharma Inc shares in Q3 2019, an estimated $201M.
- Citadel Advisors first reported a position in Array Biopharma Inc in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Array Biopharma Inc position peaked at $201M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.