CV
Clarus Ventures’s Astria Therapeutics ATXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.61M | Hold |
2,008,192
| – | – | 0.38% | 10 |
|
|
2018
Q2 | $1.93M | Hold |
2,008,192
| – | – | 0.68% | 8 |
|
|
2018
Q1 | $3.64M | Sell |
2,008,192
-744,296
| -27% | -$1.35M | 3.72% | 6 |
|
|
2017
Q4 | $4.1M | Hold |
2,752,488
| – | – | 4.08% | 5 |
|
|
2017
Q3 | $5.84M | Hold |
2,752,488
| – | – | 4.75% | 4 |
|
|
2017
Q2 | $3.88M | Hold |
2,752,488
| – | – | 3.57% | 4 |
|
|
2017
Q1 | $4.4M | Hold |
2,752,488
| – | – | 3.28% | 6 |
|
|
2016
Q4 | $9.94M | Hold |
2,752,488
| – | – | 6.55% | 4 |
|
|
2016
Q3 | $17M | Hold |
2,752,488
| – | – | 10.42% | 4 |
|
|
2016
Q2 | $10.2M | Hold |
2,752,488
| – | – | 8.91% | 5 |
|
|
2016
Q1 | $13.9M | Hold |
2,752,488
| – | – | 10.42% | 4 |
|
|
2015
Q4 | $21.8M | Hold |
2,752,488
| – | – | 15.3% | 3 |
|
|
2015
Q3 | $22.3M | Hold |
2,752,488
| – | – | 12.81% | 4 |
|
|
2015
Q2 | $33.6M | Buy |
+2,752,488
| New | +$33.6M | 14.78% | 3 |
|