NHAS
RARX
Novo Holdings A/S’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$4.07M | – | 24 |
|
|
2018
Q3 | $4.07M | Sell |
225,000
-1,240,838
| -85% | -$22.4M | 0.32% | 22 |
|
|
2018
Q2 | $14.6M | Hold |
1,465,838
| – | – | 1.47% | 10 |
|
|
2018
Q1 | $7.78M | Sell |
1,465,838
-565,724
| -28% | -$3M | 0.98% | 15 |
|
|
2017
Q4 | $17.3M | Hold |
2,031,562
| – | – | 2.42% | 8 |
|
|
2017
Q3 | $29.7M | Hold |
2,031,562
| – | – | 3.86% | 8 |
|
|
2017
Q2 | $38.1M | Hold |
2,031,562
| – | – | 4.56% | 7 |
|
|
2017
Q1 | $43.3M | Hold |
2,031,562
| – | – | 4.61% | 6 |
|
|
2016
Q4 | $30.9M | Buy |
+2,031,562
| New | +$30.9M | 2.94% | 9 |
|