GPP
Great Point Partners’s Kura Oncology KURA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$10.4M | – | 38 |
|
|
2021
Q2 | $10.4M | Buy |
+500,000
| New | +$10.4M | 2.19% | 20 |
|
|
2020
Q2 | – | Sell |
-179,700
| Closed | -$1.79M | – | 38 |
|
|
2020
Q1 | $1.79M | Sell |
179,700
-674,077
| -79% | -$6.71M | 0.19% | 30 |
|
|
2019
Q4 | $11.7M | Sell |
853,777
-2,232,276
| -72% | -$30.7M | 1.02% | 20 |
|
|
2019
Q3 | $46.8M | Buy |
3,086,053
+38,253
| +1% | +$580K | 4.3% | 8 |
|
|
2019
Q2 | $60M | Buy |
3,047,800
+402,700
| +15% | +$7.93M | 6.66% | 5 |
|
|
2019
Q1 | $43.9M | Sell |
2,645,100
-124,427
| -4% | -$2.06M | 4.34% | 12 |
|
|
2018
Q4 | $38.9M | Buy |
2,769,527
+650,421
| +31% | +$9.13M | 4.91% | 7 |
|
|
2018
Q3 | $37.1M | Sell |
2,119,106
-508,004
| -19% | -$8.89M | 5.78% | 6 |
|
|
2018
Q2 | $47.8M | Buy |
2,627,110
+246,264
| +10% | +$4.48M | 6.63% | 2 |
|
|
2018
Q1 | $44.6M | Buy |
2,380,846
+183,563
| +8% | +$3.44M | 6.63% | 3 |
|
|
2017
Q4 | $33.6M | Buy |
2,197,283
+446,396
| +25% | +$6.83M | 5.74% | 3 |
|
|
2017
Q3 | $26.2M | Buy |
+1,750,887
| New | +$26.2M | 5.09% | 6 |
|