EC
ARRY
EcoR1 Capital’s Array Biopharma Inc ARRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-644,002
| Closed | -$9.18M | – | 54 |
|
2018
Q4 | $9.18M | Buy |
+644,002
| New | +$9.18M | 0.92% | 27 |
|
2018
Q2 | – | Sell |
-3,049,312
| Closed | -$49.8M | – | 43 |
|
2018
Q1 | $49.8M | Buy |
3,049,312
+166,600
| +6% | +$2.72M | 4.99% | 7 |
|
2017
Q4 | $36.9M | Buy |
2,882,712
+1,632,712
| +131% | +$20.9M | 4.15% | 7 |
|
2017
Q3 | $15.4M | Buy |
+1,250,000
| New | +$15.4M | 2.05% | 12 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 39 |
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$2.88M | – | 29 |
|
2015
Q2 | $2.88M | Buy |
+400,000
| New | +$2.88M | 0.96% | 16 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 23 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 21 |
|