CAM
CNST
Cormorant Asset Management’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,040,021
| Closed | -$64.1M | – | 82 |
|
|
2020
Q1 | $64.1M | Sell |
2,040,021
-259,979
| -11% | -$8.17M | 2.98% | 9 |
|
|
2019
Q4 | $108M | Buy |
2,300,000
+1,086,726
| +90% | +$51.2M | 4.32% | 6 |
|
|
2019
Q3 | $7.84M | Sell |
1,213,274
-58,411
| -5% | -$377K | 0.48% | 45 |
|
|
2019
Q2 | $15.6M | Sell |
1,271,685
-2
| -0% | -$25 | 0.9% | 30 |
|
|
2019
Q1 | $17.2M | Hold |
1,271,687
| – | – | 1.16% | 28 |
|
|
2018
Q4 | $5.1M | Hold |
1,271,687
| – | – | 0.41% | 42 |
|
|
2018
Q3 | $8.56M | Buy |
+1,271,687
| New | +$8.56M | 0.56% | 35 |
|