Cormorant Asset Management’s Outlook Therapeutics OTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-788
| Closed | -$23K | – | 70 |
|
|
2019
Q3 | $23K | Hold |
788
| – | – | ﹤0.01% | 68 |
|
|
2019
Q2 | $32K | Buy |
+788
| New | +$32K | ﹤0.01% | 66 |
|
|
2018
Q1 | – | Sell |
-191
| Closed | -$40K | – | 53 |
|
|
2017
Q4 | $40K | Sell |
191
-3,521
| -95% | -$737K | ﹤0.01% | 46 |
|
|
2017
Q3 | $814K | Sell |
3,712
-2,554
| -41% | -$560K | 0.14% | 47 |
|
|
2017
Q2 | $1.01M | Hold |
6,266
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $2.69M | Buy |
6,266
+1,058
| +20% | +$454K | 0.39% | 54 |
|
|
2016
Q4 | $2.51M | Sell |
5,208
-1,212
| -19% | -$584K | 0.34% | 56 |
|
|
2016
Q3 | $4.37M | Hold |
6,420
| – | – | 0.48% | 54 |
|
|
2016
Q2 | $3.49M | Buy |
+6,420
| New | +$3.49M | 0.5% | 52 |
|