Perceptive Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,200
| Closed | -$60K | – | 169 |
|
|
2016
Q1 | $60K | Sell |
51,200
-800,000
| -94% | -$938K | 0.01% | 157 |
|
|
2015
Q4 | $2.09M | Hold |
851,200
| – | – | 0.15% | 68 |
|
|
2015
Q3 | $2.55M | Hold |
851,200
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $3.52M | Sell |
851,200
-348,800
| -29% | -$1.44M | 0.21% | 72 |
|
|
2015
Q1 | $5.2M | Buy |
+1,200,000
| New | +$5.2M | 0.4% | 46 |
|
|
2014
Q3 | – | Sell |
-1,500,000
| Closed | -$3.8M | – | 118 |
|
|
2014
Q2 | $3.8M | Buy |
+1,500,000
| New | +$3.8M | 0.37% | 48 |
|