Highbridge Capital Management’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,242
| Closed | -$404K | – | 1267 |
|
|
2017
Q2 | $404K | Buy |
+48,242
| New | +$404K | 0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-144,790
| Closed | -$977K | – | 1441 |
|
|
2016
Q3 | $977K | Buy |
144,790
+109,852
| +314% | +$741K | 0.02% | 514 |
|
|
2016
Q2 | $125K | Buy |
34,938
+15,257
| +78% | +$54.6K | ﹤0.01% | 979 |
|
|
2016
Q1 | $58K | Sell |
19,681
-362,637
| -95% | -$1.07M | ﹤0.01% | 773 |
|
|
2015
Q4 | $1.61M | Buy |
+382,318
| New | +$1.61M | 0.02% | 404 |
|
|
2015
Q3 | – | Sell |
-18,474
| Closed | -$133K | – | 1233 |
|
|
2015
Q2 | $133K | Buy |
+18,474
| New | +$133K | ﹤0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-195,712
| Closed | -$925K | – | 1139 |
|
|
2014
Q4 | $925K | Buy |
+195,712
| New | +$925K | 0.01% | 472 |
|
|
2013
Q3 | – | Sell |
-77,864
| Closed | -$354K | – | 1202 |
|
|
2013
Q2 | $354K | Buy |
+77,864
| New | +$354K | ﹤0.01% | 739 |
|