Millennium Management’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,043
| Closed | -$4.8M | – | 4037 |
|
|
2020
Q1 | $4.8M | Sell |
100,043
-521,123
| -84% | -$25M | 0.01% | 1083 |
|
|
2019
Q4 | $29.2M | Buy |
621,166
+488,888
| +370% | +$22.9M | 0.04% | 456 |
|
|
2019
Q3 | $3.13M | Buy |
132,278
+213
| +0.2% | +$5.04K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $3.97M | Sell |
132,065
-273,875
| -67% | -$8.24M | 0.01% | 1635 |
|
|
2019
Q1 | $9.09M | Sell |
405,940
-6,126
| -1% | -$137K | 0.01% | 1140 |
|
|
2018
Q4 | $7.5M | Buy |
412,066
+330,788
| +407% | +$6.02M | 0.01% | 1181 |
|
|
2018
Q3 | $1.47M | Sell |
81,278
-168,009
| -67% | -$3.04M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $2.48M | Sell |
249,287
-421,975
| -63% | -$4.2M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $3.56M | Buy |
671,262
+226,565
| +51% | +$1.2M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $3.78M | Sell |
444,697
-187,060
| -30% | -$1.59M | 0.01% | 1769 |
|
|
2017
Q3 | $9.22M | Buy |
631,757
+434,042
| +220% | +$6.34M | 0.01% | 1219 |
|
|
2017
Q2 | $3.71M | Buy |
197,715
+151,737
| +330% | +$2.84M | 0.01% | 1555 |
|
|
2017
Q1 | $979K | Sell |
45,978
-15,910
| -26% | -$339K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $940K | Buy |
+61,888
| New | +$940K | ﹤0.01% | 2100 |
|