DM
Deerfield Management’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,037,305
| Closed | -$62.7M | – | 106 |
|
|
2020
Q1 | $62.7M | Sell |
4,037,305
-1,208,333
| -23% | -$18.8M | 1.99% | 10 |
|
|
2019
Q4 | $109M | Sell |
5,245,638
-514,730
| -9% | -$10.7M | 3.46% | 7 |
|
|
2019
Q3 | $104M | Hold |
5,760,368
| – | – | 4.25% | 6 |
|
|
2019
Q2 | $113M | Buy |
5,760,368
+533,333
| +10% | +$10.4M | 4.05% | 6 |
|
|
2019
Q1 | $145M | Hold |
5,227,035
| – | – | 5.56% | 2 |
|
|
2018
Q4 | $117M | Hold |
5,227,035
| – | – | 4.68% | 3 |
|
|
2018
Q3 | $119M | Hold |
5,227,035
| – | – | 4.28% | 2 |
|
|
2018
Q2 | $107M | Hold |
5,227,035
| – | – | 3.74% | 3 |
|
|
2018
Q1 | $97.7M | Buy |
+5,227,035
| New | +$97.7M | 3.39% | 3 |
|