EC
EcoR1 Capital’s Kezar Life Sciences KZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-583,293
| Closed | -$4.5M | – | 38 |
|
2019
Q2 | $4.5M | Sell |
583,293
-273,178
| -32% | -$2.11M | 0.45% | 31 |
|
2019
Q1 | $15.2M | Sell |
856,471
-203,547
| -19% | -$3.61M | 1.4% | 17 |
|
2018
Q4 | $25M | Sell |
1,060,018
-228,180
| -18% | -$5.38M | 2.5% | 13 |
|
2018
Q3 | $27.6M | Buy |
1,288,198
+16,000
| +1% | +$343K | 2.48% | 11 |
|
2018
Q2 | $22M | Buy |
+1,272,198
| New | +$22M | 2.1% | 12 |
|