Highbridge Capital Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,181
| Closed | -$523K | – | 1502 |
|
|
2016
Q3 | $523K | Sell |
38,181
-18,434
| -33% | -$253K | 0.01% | 662 |
|
|
2016
Q2 | $418K | Buy |
+56,615
| New | +$418K | 0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-188,100
| Closed | -$1.2M | – | 1118 |
|
|
2014
Q2 | $1.2M | Buy |
+188,100
| New | +$1.2M | 0.01% | 391 |
|
|
2013
Q4 | – | Sell |
-204,450
| Closed | -$3.76M | – | 1115 |
|
|
2013
Q3 | $3.76M | Buy |
204,450
+170,217
| +497% | +$3.13M | 0.04% | 360 |
|
|
2013
Q2 | $599K | Buy |
+34,233
| New | +$599K | 0.01% | 653 |
|