Great Point Partners’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$23M | – | 45 |
|
|
2015
Q1 | $23M | Sell |
500,000
-498,066
| -50% | -$22.9M | 10.1% | 2 |
|
|
2014
Q4 | $24M | Buy |
998,066
+204,202
| +26% | +$4.9M | 11.53% | 2 |
|
|
2014
Q3 | $20M | Buy |
793,864
+135,880
| +21% | +$3.43M | 8.6% | 1 |
|
|
2014
Q2 | $17.2M | Buy |
657,984
+164,233
| +33% | +$4.29M | 7.64% | 2 |
|
|
2014
Q1 | $12.7M | Sell |
493,751
-317,362
| -39% | -$8.19M | 6.65% | 2 |
|
|
2013
Q4 | $16.4M | Sell |
811,113
-9,793
| -1% | -$198K | 11.58% | 1 |
|
|
2013
Q3 | $21.5M | Buy |
+820,906
| New | +$21.5M | 14.88% | 1 |
|