CCM
OSIR
Consonance Capital Management’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,240,709
| Closed | -$23.3M | – | 30 |
|
|
2015
Q4 | $23.3M | Buy |
2,240,709
+205,000
| +10% | +$2.13M | 3.12% | 11 |
|
|
2015
Q3 | $37.6M | Buy |
2,035,709
+859,514
| +73% | +$15.9M | 5.29% | 8 |
|
|
2015
Q2 | $22.9M | Sell |
1,176,195
-22,141
| -2% | -$431K | 2.3% | 13 |
|
|
2015
Q1 | $21.1M | Sell |
1,198,336
-476,225
| -28% | -$8.37M | 1.92% | 16 |
|
|
2014
Q4 | $26.8M | Buy |
1,674,561
+95,000
| +6% | +$1.52M | 3.45% | 13 |
|
|
2014
Q3 | $19.9M | Sell |
1,579,561
-390,500
| -20% | -$4.92M | 2.73% | 15 |
|
|
2014
Q2 | $30.8M | Sell |
1,970,061
-84,963
| -4% | -$1.33M | 4.58% | 11 |
|
|
2014
Q1 | $27M | Buy |
2,055,024
+1,079,008
| +111% | +$14.2M | 4.01% | 12 |
|
|
2013
Q4 | $15.7M | Buy |
+976,016
| New | +$15.7M | 2.57% | 18 |
|