OM
ATXI
Opaleye Management’s Avenue Therapeutics, Inc. Common Stock ATXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-984,692
| Closed | -$10.7M | – | 67 |
|
|
2020
Q3 | $10.7M | Sell |
984,692
-50,308
| -5% | -$545K | 2.09% | 17 |
|
|
2020
Q2 | $11.1M | Hold |
1,035,000
| – | – | 2.25% | 15 |
|
|
2020
Q1 | $9.25M | Hold |
1,035,000
| – | – | 2.45% | 14 |
|
|
2019
Q4 | $9.94M | Buy |
1,035,000
+82,400
| +9% | +$791K | 1.95% | 22 |
|
|
2019
Q3 | $5.68M | Buy |
952,600
+22,600
| +2% | +$135K | 2.05% | 24 |
|
|
2019
Q2 | $5.86M | Buy |
930,000
+130,000
| +16% | +$819K | 1.79% | 25 |
|
|
2019
Q1 | $3.8M | Buy |
800,000
+304,000
| +61% | +$1.44M | 1.05% | 36 |
|
|
2018
Q4 | $2.68M | Buy |
+496,000
| New | +$2.68M | 1% | 31 |
|