OM
AMAG
Opaleye Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-420,000
| Closed | -$8.4M | – | 58 |
|
|
2018
Q3 | $8.4M | Hold |
420,000
| – | – | 2.14% | 14 |
|
|
2018
Q2 | $8.19M | Buy |
+420,000
| New | +$8.19M | 2.12% | 14 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$368K | – | 49 |
|
|
2016
Q3 | $368K | Sell |
15,000
-105,000
| -88% | -$2.58M | 0.19% | 42 |
|
|
2016
Q2 | $2.87M | Sell |
120,000
-100,000
| -45% | -$2.39M | 1.92% | 20 |
|
|
2016
Q1 | $5.15M | Buy |
220,000
+70,000
| +47% | +$1.64M | 3.21% | 10 |
|
|
2015
Q4 | $4.53M | Sell |
150,000
-50,000
| -25% | -$1.51M | 1.89% | 22 |
|
|
2015
Q3 | $7.95M | Buy |
200,000
+10,000
| +5% | +$397K | 3.91% | 6 |
|
|
2015
Q2 | $13.1M | Hold |
190,000
| – | – | 5.22% | 4 |
|
|
2015
Q1 | $10.4M | Buy |
+190,000
| New | +$10.4M | 4.82% | 6 |
|