EcoR1 Capital’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q2 | – | Sell |
-4,393,236
| Closed | -$45M | – | 60 |
|
|
2020
Q1 | $44.3M | Buy |
4,393,236
+21,828
| +0.5% | +$257K | 4.63% | 6 |
|
|
2019
Q4 | $58.2M | Sell |
4,371,408
-300,000
| -6% | -$3.31M | 5.52% | 6 |
|
|
2019
Q3 | $40.1M | Hold |
4,671,408
| – | – | 5.35% | 8 |
|
|
2019
Q2 | $51.1M | Sell |
4,671,408
-578,811
| -11% | -$6.48M | 5.27% | 9 |
|
|
2019
Q1 | $59.5M | Sell |
5,250,219
-1,175,032
| -18% | -$13.1M | 6.44% | 7 |
|
|
2018
Q4 | $55.8M | Buy |
6,425,251
+286,152
| +5% | +$3.28M | 6.41% | 4 |
|
|
2018
Q3 | $94.9M | Sell |
6,139,099
-1,323,488
| -18% | -$20.9M | 9.82% | 3 |
|
|
2018
Q2 | $120M | Buy |
7,462,587
+435,201
| +6% | +$6.44M | 13.06% | 2 |
|
|
2018
Q1 | $90.8M | Hold |
7,027,386
| – | – | 9.73% | 4 |
|
|
2017
Q4 | $88.2M | Buy |
7,027,386
+508,644
| +8% | +$6.64M | 11.83% | 4 |
|
|
2017
Q3 | $86.1M | Buy |
6,518,742
+2,036,902
| +45% | +$28M | 11.79% | 3 |
|
|
2017
Q2 | $70.9M | Buy |
4,481,840
+1,012,655
| +29% | +$14.7M | 16.35% | 2 |
|
|
2017
Q1 | $49.6M | Buy |
3,469,185
+59,700
| +2% | +$816K | 13.72% | 2 |
|
|
2016
Q4 | $43.7M | Buy |
3,409,485
+53,969
| +2% | +$682K | 14.4% | 1 |
|
|
2016
Q3 | $44.6M | Buy |
3,355,516
+453,558
| +16% | +$5.3M | 17.06% | 1 |
|
|
2016
Q2 | $31.8M | Buy |
2,901,958
+440,626
| +18% | +$4.31M | 14.5% | 1 |
|
|
2016
Q1 | $22.6M | Buy |
2,461,332
+1,480,424
| +151% | +$12.2M | 9.1% | 1 |
|
|
2015
Q4 | $9.52M | Buy |
+980,908
| New | +$9.48M | 3.53% | 15 |
|
|
2015
Q2 | – | Sell |
-1,074,600
| Closed | -$14.4M | – | 27 |
|
|
2015
Q1 | $14.4M | Hold |
1,074,600
| – | – | 5.38% | 10 |
|
|
2014
Q4 | $13.8M | Buy |
+1,074,600
| New | +$12.3M | 7.39% | 6 |
|
Other funds holding IRWD
BCM
SCM
CCM
CS
PI