D.E. Shaw & Co’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,062
| Closed | -$809K | – | 3797 |
|
|
2016
Q4 | $809K | Buy |
65,062
+9,990
| +18% | +$120K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $754K | Buy |
55,072
+43,129
| +361% | +$433K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $88K | Sell |
11,943
-1,093,055
| -99% | -$8.2M | ﹤0.01% | 3268 |
|
|
2016
Q1 | $7.06M | Sell |
1,104,998
-68,633
| -6% | -$385K | 0.01% | 1059 |
|
|
2015
Q4 | $7.33M | Buy |
1,173,631
+1,017,660
| +652% | +$6.68M | 0.01% | 1158 |
|
|
2015
Q3 | $911K | Sell |
155,971
-25,438
| -14% | -$196K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.5M | Sell |
181,409
-47,924
| -21% | -$424K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.89M | Sell |
229,333
-136,195
| -37% | -$1.01M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $2.51M | Buy |
365,528
+283,028
| +343% | +$1.77M | ﹤0.01% | 2094 |
|
|
2014
Q3 | $446K | Sell |
82,500
-353,653
| -81% | -$2.07M | ﹤0.01% | 3440 |
|
|
2014
Q2 | $2.78M | Buy |
436,153
+76,547
| +21% | +$526K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $2.9M | Buy |
359,606
+334,137
| +1,312% | +$2.6M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $174K | Sell |
25,469
-9,543
| -27% | -$51.5K | ﹤0.01% | 4295 |
|
|
2013
Q3 | $644K | Buy |
35,012
+21,074
| +151% | +$409K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $244K | Buy |
+13,938
| New | +$247K | ﹤0.01% | 3679 |
|
Other funds holding ARIA
D.E. Shaw & Co's ARIA Position: Q1 2017 in Review
D.E. Shaw & Co sold out of Ariad Pharmaceuticals Inc (ARIA) in Q1 2017, closing a stake of 65,062 shares — an estimated $809K sold.
D.E. Shaw & Co first reported a position in ARIA in Q2 2013 and held it in 15 quarters. The position peaked at $7.33M in Q4 2015. 1 fund tracked by Wall St. Rank holds ARIA as of Q1 2017.
- D.E. Shaw & Co reported no remaining Ariad Pharmaceuticals Inc position as of Q1 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 65,062 Ariad Pharmaceuticals Inc shares in Q1 2017, an estimated $809K.
- D.E. Shaw & Co first reported a position in Ariad Pharmaceuticals Inc in Q2 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Ariad Pharmaceuticals Inc position peaked at $7.33M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q1 2017.
Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.