OM
ARIA
Opaleye Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$12.4M | – | 53 |
|
|
2016
Q4 | $12.4M | Sell |
1,000,000
-45,000
| -4% | -$560K | 7.33% | 3 |
|
|
2016
Q3 | $14.3M | Sell |
1,045,000
-205,000
| -16% | -$2.81M | 7.49% | 3 |
|
|
2016
Q2 | $9.24M | Hold |
1,250,000
| – | – | 6.17% | 3 |
|
|
2016
Q1 | $7.99M | Sell |
1,250,000
-60,000
| -5% | -$383K | 4.98% | 2 |
|
|
2015
Q4 | $8.19M | Hold |
1,310,000
| – | – | 3.42% | 9 |
|
|
2015
Q3 | $7.65M | Sell |
1,310,000
-190,000
| -13% | -$1.11M | 3.76% | 8 |
|
|
2015
Q2 | $12.4M | Hold |
1,500,000
| – | – | 4.94% | 5 |
|
|
2015
Q1 | $12.4M | Sell |
1,500,000
-25,000
| -2% | -$206K | 5.74% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
1,525,000
+25,000
| +2% | +$172K | 5.29% | 5 |
|
|
2014
Q3 | $8.1M | Sell |
1,500,000
-160,000
| -10% | -$864K | 6.31% | 4 |
|
|
2014
Q2 | $10.6M | Sell |
1,660,000
-10,000
| -0.6% | -$63.7K | 9.12% | 3 |
|
|
2014
Q1 | $13.5M | Hold |
1,670,000
| – | – | 9.94% | 2 |
|
|
2013
Q4 | $11.9M | Buy |
+1,670,000
| New | +$11.9M | 9.31% | 4 |
|