EC
KITE
EcoR1 Capital’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$6.89M | – | 41 |
|
|
2016
Q1 | $6.89M | Sell |
150,000
-16,000
| -10% | -$735K | 2.41% | 16 |
|
|
2015
Q4 | $10.2M | Sell |
166,000
-115,400
| -41% | -$7.11M | 3.21% | 11 |
|
|
2015
Q3 | $15.7M | Hold |
281,400
| – | – | 7.13% | 7 |
|
|
2015
Q2 | $17.2M | Hold |
281,400
| – | – | 5.72% | 6 |
|
|
2015
Q1 | $16.2M | Sell |
281,400
-157,000
| -36% | -$9.06M | 5.41% | 7 |
|
|
2014
Q4 | $25.3M | Buy |
+438,400
| New | +$25.3M | 12.79% | 1 |
|