DM
ARRY
Deerfield Management’s Array Biopharma Inc ARRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,142,744
| Closed | -$10.2M | – | 103 |
|
|
2017
Q1 | $10.2M | Sell |
1,142,744
-507,256
| -31% | -$4.53M | 0.39% | 64 |
|
|
2016
Q4 | $14.5M | Hold |
1,650,000
| – | – | 0.6% | 50 |
|
|
2016
Q3 | $11.1M | Sell |
1,650,000
-6,711,069
| -80% | -$45.3M | 0.52% | 45 |
|
|
2016
Q2 | $29.8M | Sell |
8,361,069
-1,168,292
| -12% | -$4.16M | 1.17% | 32 |
|
|
2016
Q1 | $28.1M | Buy |
9,529,361
+800,000
| +9% | +$2.36M | 1.2% | 30 |
|
|
2015
Q4 | $36.8M | Sell |
8,729,361
-1,000,000
| -10% | -$4.22M | 1.49% | 16 |
|
|
2015
Q3 | $44.4M | Buy |
9,729,361
+200,000
| +2% | +$912K | 1.72% | 13 |
|
|
2015
Q2 | $68.7M | Sell |
9,529,361
-2,305,234
| -19% | -$16.6M | 2.29% | 5 |
|
|
2015
Q1 | $87.2M | Hold |
11,834,595
| – | – | 2.83% | 6 |
|
|
2014
Q4 | $56M | Sell |
11,834,595
-371,078
| -3% | -$1.76M | 2.01% | 15 |
|
|
2014
Q3 | $43.6M | Hold |
12,205,673
| – | – | 1.59% | 21 |
|
|
2014
Q2 | $55.7M | Hold |
12,205,673
| – | – | 2.24% | 9 |
|
|
2014
Q1 | $57.4M | Buy |
12,205,673
+970,267
| +9% | +$4.56M | 2.34% | 9 |
|
|
2013
Q4 | $56.3M | Buy |
11,235,406
+650,000
| +6% | +$3.26M | 2.92% | 5 |
|
|
2013
Q3 | $65.8M | Sell |
10,585,406
-300,000
| -3% | -$1.87M | 3.06% | 3 |
|
|
2013
Q2 | $49.4M | Buy |
+10,885,406
| New | +$49.4M | 2.33% | 7 |
|