Pentwater Capital Management’s ONYX PHARMACEUTICALS INC ONXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-93,878
Closed -$11.7M 157
2013
Q3
$11.7M Buy
93,878
+58,878
+168% +$7.46M 0.32% 50
2013
Q2
$3.04M Buy
+35,000
New +$3.22M 0.06% 77

Pentwater Capital Management's ONXX Position: Q4 2013 in Review

Pentwater Capital Management sold out of ONYX PHARMACEUTICALS INC (ONXX) in Q4 2013, closing a stake of 93,878 shares — an estimated $11.7M sold.

Pentwater Capital Management first reported a position in ONXX in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold ONXX as of Q4 2013.

  • Pentwater Capital Management reported no remaining ONYX PHARMACEUTICALS INC position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 93,878 ONYX PHARMACEUTICALS INC shares in Q4 2013, an estimated $11.7M.
  • Pentwater Capital Management first reported a position in ONYX PHARMACEUTICALS INC in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's ONYX PHARMACEUTICALS INC position peaked at $11.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ONYX PHARMACEUTICALS INC as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.