NMC
NEA Management Company’s Gyre Therapeutics GYRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-43,492
| Closed | -$220K | – | 45 |
|
2017
Q3 | $220K | Hold |
43,492
| – | – | 0.01% | 44 |
|
2017
Q2 | $202K | Hold |
43,492
| – | – | 0.01% | 44 |
|
2017
Q1 | $410K | Sell |
43,492
-608,888
| -93% | -$5.74M | 0.01% | 37 |
|
2016
Q4 | $424K | Hold |
652,380
| – | – | 0.02% | 39 |
|
2016
Q3 | $789K | Hold |
652,380
| – | – | 0.04% | 39 |
|
2016
Q2 | $992K | Hold |
652,380
| – | – | 0.05% | 38 |
|
2016
Q1 | $1.1M | Hold |
652,380
| – | – | 0.07% | 36 |
|
2015
Q4 | $2.04M | Hold |
652,380
| – | – | 0.13% | 31 |
|
2015
Q3 | $3.04M | Sell |
652,380
-3,914,286
| -86% | -$18.2M | 0.2% | 32 |
|
2015
Q2 | $12.7M | Hold |
4,566,666
| – | – | 0.67% | 23 |
|
2015
Q1 | $13.6M | Hold |
4,566,666
| – | – | 0.61% | 24 |
|
2014
Q4 | $12M | Hold |
4,566,666
| – | – | 0.58% | 26 |
|
2014
Q3 | $11.6M | Hold |
4,566,666
| – | – | 0.59% | 27 |
|
2014
Q2 | $20.6M | Hold |
4,566,666
| – | – | 0.97% | 19 |
|
2014
Q1 | $21.7M | Hold |
4,566,666
| – | – | 1.06% | 17 |
|
2013
Q4 | $19M | Sell |
4,566,666
-6,333
| -0.1% | -$26.3K | 0.92% | 18 |
|
2013
Q3 | $24.3M | Hold |
4,572,999
| – | – | 0.96% | 16 |
|
2013
Q2 | $19.5M | Buy |
+4,572,999
| New | +$19.5M | 0.87% | 17 |
|