EAM
STML

Eventide Asset Management’s Stemline Therapeutics, Inc. STML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,160,608
Closed -$20.1M 145
2020
Q1
$20.1M Hold
4,160,608
0.65% 58
2019
Q4
$44.2M Hold
4,160,608
1.25% 32
2019
Q3
$43.3M Buy
4,160,608
+967,881
+30% +$10.1M 1.43% 26
2019
Q2
$48.9M Buy
3,192,727
+1,583,204
+98% +$24.3M 1.49% 20
2019
Q1
$20.7M Buy
1,609,523
+523,123
+48% +$6.72M 0.71% 53
2018
Q4
$10.3M Hold
1,086,400
0.46% 68
2018
Q3
$18M Hold
1,086,400
0.66% 55
2018
Q2
$17.4M Hold
1,086,400
0.72% 52
2018
Q1
$16.6M Hold
1,086,400
0.78% 50
2017
Q4
$16.9M Hold
1,086,400
0.88% 42
2017
Q3
$12.1M Hold
1,086,400
0.68% 54
2017
Q2
$10M Hold
1,086,400
0.62% 50
2017
Q1
$9.29M Buy
1,086,400
+235,000
+28% +$2.01M 0.62% 52
2016
Q4
$9.11M Hold
851,400
0.59% 52
2016
Q3
$9.22M Hold
851,400
0.56% 50
2016
Q2
$5.76M Hold
851,400
0.35% 69
2016
Q1
$3.97M Hold
851,400
0.22% 82
2015
Q4
$5.37M Buy
851,400
+116,400
+16% +$734K 0.27% 85
2015
Q3
$6.49M Buy
735,000
+30,750
+4% +$272K 0.38% 65
2015
Q2
$8.29M Buy
704,250
+84,050
+14% +$989K 0.45% 60
2015
Q1
$8.97M Buy
620,200
+19,700
+3% +$285K 0.68% 55
2014
Q4
$10.2M Buy
600,500
+20,700
+4% +$353K 1.12% 38
2014
Q3
$7.22M Buy
579,800
+20,000
+4% +$249K 1.01% 42
2014
Q2
$8.21M Buy
559,800
+197,400
+54% +$2.9M 1.12% 43
2014
Q1
$7.38M Buy
362,400
+154,300
+74% +$3.14M 1.15% 43
2013
Q4
$4.08M Buy
+208,100
New +$4.08M 1.26% 42