MAM
PETX
MPM Asset Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$900K | – | 7 |
|
|
2019
Q1 | $900K | Hold |
250,000
| – | – | 0.37% | 7 |
|
|
2018
Q4 | $1.53M | Hold |
250,000
| – | – | 1.3% | 6 |
|
|
2018
Q3 | $1.46M | Hold |
250,000
| – | – | 0.99% | 7 |
|
|
2018
Q2 | $1.06M | Hold |
250,000
| – | – | 0.41% | 8 |
|
|
2018
Q1 | $1.1M | Hold |
250,000
| – | – | 0.42% | 8 |
|
|
2017
Q4 | $1.32M | Hold |
250,000
| – | – | 0.53% | 8 |
|
|
2017
Q3 | $1.53M | Hold |
250,000
| – | – | 0.75% | 7 |
|
|
2017
Q2 | $1.81M | Hold |
250,000
| – | – | 0.79% | 6 |
|
|
2017
Q1 | $1.33M | Hold |
250,000
| – | – | 0.64% | 7 |
|
|
2016
Q4 | $1.8M | Hold |
250,000
| – | – | 0.85% | 8 |
|
|
2016
Q3 | $2.34M | Sell |
250,000
-867,875
| -78% | -$8.12M | 0.77% | 8 |
|
|
2016
Q2 | $7.07M | Hold |
1,117,875
| – | – | 2.29% | 7 |
|
|
2016
Q1 | $6.17M | Hold |
1,117,875
| – | – | 1.91% | 8 |
|
|
2015
Q4 | $6.24M | Hold |
1,117,875
| – | – | 1.11% | 8 |
|
|
2015
Q3 | $9.46M | Sell |
1,117,875
-1,000,970
| -47% | -$8.47M | 1.45% | 7 |
|
|
2015
Q2 | $32M | Hold |
2,118,845
| – | – | 5.36% | 4 |
|
|
2015
Q1 | $33.9M | Hold |
2,118,845
| – | – | 7.23% | 4 |
|
|
2014
Q4 | $37.8M | Hold |
2,118,845
| – | – | 8.39% | 3 |
|
|
2014
Q3 | $21.3M | Buy |
2,118,845
+25,000
| +1% | +$251K | 6.96% | 5 |
|
|
2014
Q2 | $32.7M | Sell |
2,093,845
-694,320
| -25% | -$10.8M | 11% | 4 |
|
|
2014
Q1 | $51.7M | Sell |
2,788,165
-1,562,883
| -36% | -$29M | 21.9% | 2 |
|
|
2013
Q4 | $83.1M | Hold |
4,351,048
| – | – | 26.84% | 1 |
|
|
2013
Q3 | $71.1M | Buy |
4,351,048
+4,170,543
| +2,310% | +$68.1M | 20.05% | 2 |
|
|
2013
Q2 | $1.37M | Buy |
+180,505
| New | +$1.37M | 0.6% | 10 |
|