NM
MACK
Newtyn Management’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,873,694
| Closed | -$27.7M | – | 49 |
|
|
2024
Q1 | $27.7M | Hold |
1,873,694
| – | – | 5.51% | 5 |
|
|
2023
Q4 | $25.1M | Hold |
1,873,694
| – | – | 4.93% | 5 |
|
|
2023
Q3 | $23.1M | Hold |
1,873,694
| – | – | 5.7% | 4 |
|
|
2023
Q2 | $23M | Hold |
1,873,694
| – | – | 5.44% | 6 |
|
|
2023
Q1 | $23M | Buy |
1,873,694
+105,300
| +6% | +$1.29M | 4.52% | 6 |
|
|
2022
Q4 | $20.3M | Buy |
1,768,394
+1,300
| +0.1% | +$14.9K | 4.18% | 7 |
|
|
2022
Q3 | $6.63M | Buy |
1,767,094
+9,089
| +0.5% | +$34.1K | 1.45% | 23 |
|
|
2022
Q2 | $10.5M | Buy |
1,758,005
+44,393
| +3% | +$264K | 1.98% | 19 |
|
|
2022
Q1 | $10.8M | Buy |
1,713,612
+164,729
| +11% | +$1.04M | 2.59% | 17 |
|
|
2021
Q4 | $6.06M | Hold |
1,548,883
| – | – | 1.61% | 24 |
|
|
2021
Q3 | $7.48M | Hold |
1,548,883
| – | – | 2% | 20 |
|
|
2021
Q2 | $9.87M | Hold |
1,548,883
| – | – | 2.73% | 14 |
|
|
2021
Q1 | $9.7M | Hold |
1,548,883
| – | – | 2.62% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
1,548,883
+252,447
| +19% | +$1.74M | 2.46% | 15 |
|
|
2020
Q3 | $5.19M | Buy |
1,296,436
+96,830
| +8% | +$387K | 1.26% | 28 |
|
|
2020
Q2 | $4M | Buy |
1,199,606
+26,440
| +2% | +$88.1K | 1.46% | 28 |
|
|
2020
Q1 | $2.52M | Hold |
1,173,166
| – | – | 0.87% | 35 |
|
|
2019
Q4 | $3.7M | Hold |
1,173,166
| – | – | 0.34% | 31 |
|
|
2019
Q3 | $5.27M | Sell |
1,173,166
-38,978
| -3% | -$175K | 0.5% | 26 |
|
|
2019
Q2 | $7.33M | Buy |
1,212,144
+67,561
| +6% | +$409K | 0.95% | 21 |
|
|
2019
Q1 | $7.96M | Buy |
1,144,583
+255,963
| +29% | +$1.78M | 1.5% | 18 |
|
|
2018
Q4 | $3.43M | Buy |
888,620
+213,620
| +32% | +$825K | 0.67% | 24 |
|
|
2018
Q3 | $3.6M | Buy |
675,000
+41,703
| +7% | +$222K | 0.62% | 23 |
|
|
2018
Q2 | $3.11M | Buy |
633,297
+492,440
| +350% | +$2.42M | 0.58% | 20 |
|
|
2018
Q1 | $1.13M | Sell |
140,857
-221,478
| -61% | -$1.78M | 0.2% | 19 |
|
|
2017
Q4 | $3.71M | Sell |
362,335
-27,665
| -7% | -$284K | 0.57% | 18 |
|
|
2017
Q3 | $5.67M | Buy |
+390,000
| New | +$5.67M | 0.92% | 18 |
|