Pentwater Capital Management’s KYTHERA BIOPHARMACEUTICALS, INC COM KYTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-860,000
| Closed | -$64.5M | – | 121 |
|
|
2015
Q3 | $64.5M | Buy |
860,000
+680,000
| +378% | +$51M | 0.57% | 21 |
|
|
2015
Q2 | $13.6M | Sell |
180,000
-95,000
| -35% | -$7.15M | 0.07% | 49 |
|
|
2015
Q1 | $13.8M | Sell |
275,000
-225,000
| -45% | -$11.3M | 0.1% | 40 |
|
|
2014
Q4 | $17.3M | Sell |
500,000
-119,400
| -19% | -$4.14M | 0.12% | 32 |
|
|
2014
Q3 | $20.3M | Buy |
619,400
+8,710
| +1% | +$285K | 0.2% | 41 |
|
|
2014
Q2 | $23.4M | Buy |
610,690
+220,690
| +57% | +$8.47M | 0.25% | 25 |
|
|
2014
Q1 | $15.5M | Buy |
+390,000
| New | +$15.5M | 0.41% | 25 |
|