OM
Opaleye Management’s Cardiff Oncology CRDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-463,000
| Closed | -$3.08M | – | 50 |
|
|
2021
Q2 | $3.08M | Sell |
463,000
-113,000
| -20% | -$751K | 0.51% | 42 |
|
|
2021
Q1 | $5.33M | Sell |
576,000
-1,086,500
| -65% | -$10.1M | 0.78% | 38 |
|
|
2020
Q4 | $29.9M | Sell |
1,662,500
-69,100
| -4% | -$1.24M | 3.91% | 6 |
|
|
2020
Q3 | $24.6M | Buy |
1,731,600
+1,141,600
| +193% | +$16.2M | 4.81% | 4 |
|
|
2020
Q2 | $2.96M | Buy |
+590,000
| New | +$2.96M | 0.6% | 41 |
|