Cormorant Asset Management’s Minerva Neurosciences NERV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,968
| Closed | -$167K | – | 84 |
|
|
2021
Q3 | $167K | Sell |
11,968
-18,750
| -61% | -$262K | 0.01% | 87 |
|
|
2021
Q2 | $570K | Buy |
30,718
+5,718
| +23% | +$106K | 0.02% | 96 |
|
|
2021
Q1 | $584K | Hold |
25,000
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $468K | Sell |
25,000
-4,852
| -16% | -$90.8K | 0.01% | 99 |
|
|
2020
Q3 | $759K | Sell |
29,852
-34,168
| -53% | -$869K | 0.03% | 85 |
|
|
2020
Q2 | $1.85M | Sell |
64,020
-11,968
| -16% | -$346K | 0.07% | 73 |
|
|
2020
Q1 | $3.66M | Hold |
75,988
| – | – | 0.17% | 56 |
|
|
2019
Q4 | $4.32M | Hold |
75,988
| – | – | 0.17% | 56 |
|
|
2019
Q3 | $4.71M | Hold |
75,988
| – | – | 0.29% | 50 |
|
|
2019
Q2 | $3.42M | Hold |
75,988
| – | – | 0.2% | 58 |
|
|
2019
Q1 | $4.78M | Hold |
75,988
| – | – | 0.32% | 49 |
|
|
2018
Q4 | $4.1M | Hold |
75,988
| – | – | 0.33% | 50 |
|
|
2018
Q3 | $7.63M | Hold |
75,988
| – | – | 0.5% | 38 |
|
|
2018
Q2 | $5.02M | Hold |
75,988
| – | – | 0.37% | 47 |
|
|
2018
Q1 | $3.8M | Hold |
75,988
| – | – | 0.28% | 41 |
|
|
2017
Q4 | $3.68M | Hold |
75,988
| – | – | 0.39% | 40 |
|
|
2017
Q3 | $4.62M | Sell |
75,988
-173,689
| -70% | -$10.6M | 0.82% | 34 |
|
|
2017
Q2 | $17.7M | Sell |
249,677
-38,811
| -13% | -$2.75M | 2.93% | 14 |
|
|
2017
Q1 | $18.7M | Sell |
288,488
-43,067
| -13% | -$2.79M | 2.71% | 12 |
|
|
2016
Q4 | $31.2M | Sell |
331,555
-18,445
| -5% | -$1.73M | 4.2% | 6 |
|
|
2016
Q3 | $39.5M | Hold |
350,000
| – | – | 4.36% | 4 |
|
|
2016
Q2 | $28.6M | Buy |
350,000
+130,882
| +60% | +$10.7M | 4.05% | 6 |
|
|
2016
Q1 | $10.8M | Buy |
219,118
+75,988
| +53% | +$3.73M | 1.62% | 24 |
|
|
2015
Q4 | $6.95M | Hold |
143,130
| – | – | 0.83% | 40 |
|
|
2015
Q3 | $6.01M | Sell |
143,130
-2
| -0% | -$84 | 0.96% | 33 |
|
|
2015
Q2 | $6.64M | Buy |
143,132
+2
| +0% | +$93 | 0.88% | 34 |
|
|
2015
Q1 | $5.73M | Buy |
143,130
+121,255
| +554% | +$4.85M | 0.88% | 39 |
|
|
2014
Q4 | $1.05M | Hold |
21,875
| – | – | 0.16% | 60 |
|
|
2014
Q3 | $1.06M | Buy |
+21,875
| New | +$1.06M | 0.22% | 60 |
|