EC
EcoR1 Capital’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-882,138
| Closed | -$30.7M | – | 52 |
|
|
2020
Q1 | $30.7M | Sell |
882,138
-610,083
| -41% | -$21.2M | 3.2% | 12 |
|
|
2019
Q4 | $64M | Buy |
1,492,221
+198,414
| +15% | +$8.51M | 5.77% | 4 |
|
|
2019
Q3 | $47.8M | Sell |
1,293,807
-217,978
| -14% | -$8.06M | 6.04% | 7 |
|
|
2019
Q2 | $68.3M | Buy |
1,511,785
+1,343,403
| +798% | +$60.7M | 6.9% | 5 |
|
|
2019
Q1 | $9.15M | Sell |
168,382
-1,356,175
| -89% | -$73.7M | 0.84% | 24 |
|
|
2018
Q4 | $70.6M | Sell |
1,524,557
-492,693
| -24% | -$22.8M | 7.06% | 3 |
|
|
2018
Q3 | $123M | Hold |
2,017,250
| – | – | 11.04% | 1 |
|
|
2018
Q2 | $126M | Buy |
2,017,250
+14,813
| +0.7% | +$927K | 12.02% | 1 |
|
|
2018
Q1 | $92.5M | Sell |
2,002,437
-45,300
| -2% | -$2.09M | 9.28% | 3 |
|
|
2017
Q4 | $97.1M | Buy |
2,047,737
+312,060
| +18% | +$14.8M | 10.93% | 2 |
|
|
2017
Q3 | $93.4M | Buy |
1,735,677
+150,220
| +9% | +$8.08M | 12.45% | 2 |
|
|
2017
Q2 | $51.2M | Buy |
1,585,457
+1,543,448
| +3,674% | +$49.9M | 9.09% | 3 |
|
|
2017
Q1 | $1.04M | Sell |
42,009
-644,175
| -94% | -$15.9M | 0.26% | 24 |
|
|
2016
Q4 | $14.7M | Hold |
686,184
| – | – | 4.67% | 10 |
|
|
2016
Q3 | $14.2M | Sell |
686,184
-102,561
| -13% | -$2.12M | 4.36% | 8 |
|
|
2016
Q2 | $12.9M | Sell |
788,745
-75,000
| -9% | -$1.23M | 5.1% | 6 |
|
|
2016
Q1 | $18.4M | Sell |
863,745
-352,728
| -29% | -$7.51M | 6.43% | 4 |
|
|
2015
Q4 | $37.1M | Sell |
1,216,473
-13,918
| -1% | -$424K | 11.64% | 1 |
|
|
2015
Q3 | $27M | Buy |
1,230,391
+25,000
| +2% | +$548K | 12.28% | 1 |
|
|
2015
Q2 | $28.3M | Buy |
1,205,391
+805,391
| +201% | +$18.9M | 9.44% | 4 |
|
|
2015
Q1 | $12.6M | Hold |
400,000
| – | – | 4.18% | 10 |
|
|
2014
Q4 | $10.9M | Buy |
+400,000
| New | +$10.9M | 5.53% | 7 |
|