LP
NRX

LMR Partners’s NEPHROGENEX INC COM NRX Stock Holding History

LMR Partners’s Portfolio NRX Stock Details NRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-124,710
Closed -$1.67M – 469
2014
Q4 		$1.67M Sell
124,710
-22,540
-15% -$104K 0.22% 121
2014
Q3 		$689K Hold
147,250
– – 0.05% 158
2014
Q2 		$886K Sell
147,250
-2,750
-2% -$17.5K 0.07% 252
2014
Q1 		$1.22M Buy
+150,000
New +$1.53M 0.17% 69

Other funds holding NRX

RCP
Rho Capital Partners New York $20.4M AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

LMR Partners's NRX Position: Q1 2015 in Review

LMR Partners sold out of NEPHROGENEX INC COM (NRX) in Q1 2015, closing a stake of 124,710 shares — an estimated $1.67M sold.

LMR Partners first reported a position in NRX in Q1 2014 and held it in 4 quarters. The position peaked at $1.67M in Q4 2014. 13 funds tracked by Wall St. Rank hold NRX as of Q1 2015.

  • LMR Partners reported no remaining NEPHROGENEX INC COM position as of Q1 2015 after selling out during the quarter.
  • LMR Partners sold 124,710 NEPHROGENEX INC COM shares in Q1 2015, an estimated $1.67M.
  • LMR Partners first reported a position in NEPHROGENEX INC COM in Q1 2014 and held it in 4 quarters.
  • LMR Partners's NEPHROGENEX INC COM position peaked at $1.67M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held NEPHROGENEX INC COM as of Q1 2015.

Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.