CAM
GTHX
Cormorant Asset Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$1.03M | – | 76 |
|
|
2019
Q3 | $1.03M | Buy |
+1,000
| New | +$1.03M | 0.06% | 62 |
|
|
2019
Q1 | – | Sell |
-994,287
| Closed | -$19M | – | 72 |
|
|
2018
Q4 | $19M | Buy |
994,287
+353,806
| +55% | +$6.78M | 1.55% | 21 |
|
|
2018
Q3 | $33.5M | Sell |
640,481
-79,504
| -11% | -$4.16M | 2.18% | 16 |
|
|
2018
Q2 | $31.3M | Hold |
719,985
| – | – | 2.32% | 13 |
|
|
2018
Q1 | $26.7M | Sell |
719,985
-177,520
| -20% | -$6.58M | 1.99% | 12 |
|
|
2017
Q4 | $17.8M | Hold |
897,505
| – | – | 1.86% | 16 |
|
|
2017
Q3 | $22.3M | Buy |
897,505
+417,519
| +87% | +$10.4M | 3.94% | 7 |
|
|
2017
Q2 | $8.37M | Buy |
+479,986
| New | +$8.37M | 1.39% | 23 |
|