OM
Opaleye Management’s Applied Therapeutics APLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,320,000
| Closed | -$11.2M | – | 41 |
|
2024
Q3 | $11.2M | Sell |
1,320,000
-360,000
| -21% | -$3.06M | 1.87% | 13 |
|
2024
Q2 | $7.85M | Sell |
1,680,000
-90,000
| -5% | -$420K | 1.79% | 17 |
|
2024
Q1 | $12M | Buy |
1,770,000
+677,500
| +62% | +$4.61M | 2.62% | 11 |
|
2023
Q4 | $3.66M | Buy |
1,092,500
+199,500
| +22% | +$668K | 0.97% | 24 |
|
2023
Q3 | $2.22M | Buy |
+893,000
| New | +$2.22M | 0.72% | 31 |
|