CAM
Cormorant Asset Management’s Indaptus Therapeutics INDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-773,816
| Closed | -$3.41M | – | 61 |
|
|
2018
Q2 | $3.41M | Hold |
773,816
| – | – | 0.25% | 50 |
|
|
2018
Q1 | $4.89M | Sell |
773,816
-35,988
| -4% | -$241K | 0.36% | 39 |
|
|
2017
Q4 | $4.17M | Hold |
809,804
| – | – | 0.44% | 37 |
|
|
2017
Q3 | $7.25M | Hold |
809,804
| – | – | 1.28% | 26 |
|
|
2017
Q2 | $4.62M | Hold |
809,804
| – | – | 0.77% | 39 |
|
|
2017
Q1 | $4.14M | Hold |
809,804
| – | – | 0.6% | 44 |
|
|
2016
Q4 | $4.62M | Hold |
809,804
| – | – | 0.62% | 43 |
|
|
2016
Q3 | $4.76M | Hold |
809,804
| – | – | 0.53% | 52 |
|
|
2016
Q2 | $3.72M | Buy |
809,804
+9,804
| +1% | +$51.4K | 0.53% | 50 |
|
|
2016
Q1 | $3.3M | Hold |
800,000
| – | – | 0.5% | 49 |
|
|
2015
Q4 | $4.29M | Hold |
800,000
| – | – | 0.51% | 46 |
|
|
2015
Q3 | $4.48M | Buy |
+800,000
| New | +$4.48M | 0.72% | 40 |
|