Cormorant Asset Management’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,800
| Closed | -$3.16M | – | 94 |
|
|
2016
Q1 | $3.16M | Hold |
68,800
| – | – | 0.48% | 52 |
|
|
2015
Q4 | $4.24M | Hold |
68,800
| – | – | 0.51% | 48 |
|
|
2015
Q3 | $3.83M | Hold |
68,800
| – | – | 0.61% | 45 |
|
|
2015
Q2 | $4.2M | Sell |
68,800
-31,200
| -31% | -$1.9M | 0.56% | 44 |
|
|
2015
Q1 | $5.77M | Sell |
100,000
-155,000
| -61% | -$8.94M | 0.89% | 38 |
|
|
2014
Q4 | $14.7M | Buy |
255,000
+155,000
| +155% | +$8.94M | 2.27% | 15 |
|
|
2014
Q3 | $2.85M | Buy |
+100,000
| New | +$2.85M | 0.59% | 43 |
|