EC
CPXX

EcoR1 Capital’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

EcoR1 Capital’s Portfolio CPXX Stock Details CPXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-950,000
Closed -$10.5M – 44
2016
Q1 		$10.5M Buy
+950,000
New +$3.11M 3.66% 11

Other funds holding CPXX

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EcoR1 Capital's CPXX Position: Q2 2016 in Review

EcoR1 Capital sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q2 2016, closing a stake of 950,000 shares — an estimated $10.5M sold.

EcoR1 Capital first reported a position in CPXX in Q1 2016 and held it in 1 quarter. The position peaked at $10.5M in Q1 2016. 119 funds tracked by Wall St. Rank hold CPXX as of Q2 2016.

  • EcoR1 Capital reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • EcoR1 Capital sold 950,000 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q2 2016, an estimated $10.5M.
  • EcoR1 Capital first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q1 2016 and held it in 1 quarter.
  • EcoR1 Capital's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $10.5M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q2 2016.

Based on EcoR1 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.