NEA Management Company’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,384,221
| Closed | -$109M | – | 37 |
|
|
2015
Q1 | $109M | Hold |
2,384,221
| – | – | 4.95% | 5 |
|
|
2014
Q4 | $57.2M | Hold |
2,384,221
| – | – | 2.77% | 11 |
|
|
2014
Q3 | $60.1M | Hold |
2,384,221
| – | – | 3.06% | 9 |
|
|
2014
Q2 | $62.2M | Sell |
2,384,221
-500,000
| -17% | -$13M | 2.92% | 11 |
|
|
2014
Q1 | $74.4M | Hold |
2,884,221
| – | – | 3.65% | 8 |
|
|
2013
Q4 | $58.3M | Hold |
2,884,221
| – | – | 2.82% | 10 |
|
|
2013
Q3 | $75.4M | Hold |
2,884,221
| – | – | 2.99% | 10 |
|
|
2013
Q2 | $63.5M | Buy |
+2,884,221
| New | +$63.5M | 2.83% | 10 |
|