Millennium Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,130
| Closed | -$3K | – | 4010 |
|
|
2018
Q1 | $3K | Buy |
+14,130
| New | +$3K | ﹤0.01% | 3344 |
|
|
2017
Q1 | – | Sell |
-15,823
| Closed | -$28K | – | 3799 |
|
|
2016
Q4 | $28K | Sell |
15,823
-25,912
| -62% | -$45.9K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $139K | Sell |
41,735
-23,665
| -36% | -$78.8K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $281K | Buy |
65,400
+60,422
| +1,214% | +$260K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $28K | Sell |
4,978
-343,773
| -99% | -$1.93M | ﹤0.01% | 2947 |
|
|
2015
Q4 | $6M | Sell |
348,751
-45,246
| -11% | -$778K | 0.01% | 1155 |
|
|
2015
Q3 | $8.31M | Sell |
393,997
-70,533
| -15% | -$1.49M | 0.02% | 977 |
|
|
2015
Q2 | $23M | Buy |
464,530
+239,760
| +107% | +$11.9M | 0.04% | 543 |
|
|
2015
Q1 | $17.6M | Buy |
224,770
+130,217
| +138% | +$10.2M | 0.03% | 701 |
|
|
2014
Q4 | $5.73M | Buy |
+94,553
| New | +$5.73M | 0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-19,078
| Closed | -$1.18M | – | 3419 |
|
|
2014
Q2 | $1.18M | Sell |
19,078
-185,879
| -91% | -$11.5M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $13.3M | Sell |
204,957
-44,944
| -18% | -$2.92M | 0.04% | 570 |
|
|
2013
Q4 | $14.1M | Buy |
249,901
+219,390
| +719% | +$12.4M | 0.04% | 455 |
|
|
2013
Q3 | $1.87M | Buy |
30,511
+28,406
| +1,349% | +$1.74M | 0.01% | 1377 |
|
|
2013
Q2 | $123K | Buy |
+2,105
| New | +$123K | ﹤0.01% | 2374 |
|