OM
Opaleye Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$5.96M | – | 53 |
|
|
2021
Q2 | $5.96M | Sell |
250,000
-50,000
| -17% | -$1.19M | 0.99% | 29 |
|
|
2021
Q1 | $9.8M | Sell |
300,000
-35,312
| -11% | -$1.15M | 1.44% | 19 |
|
|
2020
Q4 | $9.8M | Hold |
335,312
| – | – | 1.28% | 22 |
|
|
2020
Q3 | $9.49M | Buy |
+335,312
| New | +$9.49M | 1.86% | 23 |
|
|
2016
Q3 | – | Sell |
-57,500
| Closed | -$1.67M | – | 48 |
|
|
2016
Q2 | $1.67M | Buy |
+57,500
| New | +$1.67M | 1.12% | 34 |
|