Cormorant Asset Management’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-416,666
| Closed | -$18K | – | 61 |
|
|
2018
Q1 | $18K | Hold |
416,666
| – | – | ﹤0.01% | 47 |
|
|
2017
Q4 | $9K | Hold |
416,666
| – | – | ﹤0.01% | 48 |
|
|
2017
Q3 | $21K | Hold |
416,666
| – | – | ﹤0.01% | 49 |
|
|
2017
Q2 | $39K | Hold |
416,666
| – | – | 0.01% | 68 |
|
|
2017
Q1 | $208K | Hold |
416,666
| – | – | 0.03% | 73 |
|
|
2016
Q4 | $329K | Hold |
416,666
| – | – | 0.04% | 72 |
|
|
2016
Q3 | $500K | Hold |
416,666
| – | – | 0.06% | 74 |
|
|
2016
Q2 | $187K | Buy |
+416,666
| New | +$187K | 0.03% | 82 |
|