OAM
KYTH
Oxford Asset Management’s KYTHERA BIOPHARMACEUTICALS, INC COM KYTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-601,182
| Closed | -$45.1M | – | 1057 |
|
|
2015
Q3 | $45.1M | Buy |
601,182
+300
| +0% | +$22.5K | 1.42% | 13 |
|
|
2015
Q2 | $45.3M | Buy |
+600,882
| New | +$45.3M | 1.23% | 12 |
|
|
2015
Q1 | – | Sell |
-39,243
| Closed | -$1.37M | – | 829 |
|
|
2014
Q4 | $1.37M | Sell |
39,243
-4,480
| -10% | -$157K | 0.03% | 438 |
|
|
2014
Q3 | $1.45M | Buy |
43,723
+33,340
| +321% | +$1.11M | 0.03% | 418 |
|
|
2014
Q2 | $395K | Buy |
10,383
+1,367
| +15% | +$52K | 0.01% | 591 |
|
|
2014
Q1 | $358K | Buy |
+9,016
| New | +$358K | 0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-60,328
| Closed | -$2.76M | – | 893 |
|
|
2013
Q3 | $2.76M | Buy |
+60,328
| New | +$2.76M | 0.06% | 375 |
|