Perceptive Advisors’s Leap Therapeutics LPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,971
| Closed | -$186K | – | 112 |
|
|
2023
Q4 | $186K | Hold |
44,971
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $62.1K | Sell |
44,971
-541,762
| -92% | -$748K | ﹤0.01% | 83 |
|
|
2023
Q2 | $1.84M | Sell |
586,733
-85,917
| -13% | -$269K | 0.05% | 82 |
|
|
2023
Q1 | $2.29M | Hold |
672,650
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $3.03M | Sell |
672,650
-74,565
| -10% | -$336K | 0.09% | 77 |
|
|
2022
Q3 | $6.58M | Sell |
747,215
-47,930
| -6% | -$422K | 0.19% | 75 |
|
|
2022
Q2 | $9.14M | Hold |
795,145
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $13.9M | Sell |
795,145
-52,505
| -6% | -$919K | 0.28% | 67 |
|
|
2021
Q4 | $27.5M | Hold |
847,650
| – | – | 0.42% | 55 |
|
|
2021
Q3 | $34M | Hold |
847,650
| – | – | 0.49% | 49 |
|
|
2021
Q2 | $13.9M | Hold |
847,650
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $16.1M | Hold |
847,650
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $19.1M | Hold |
847,650
| – | – | 0.2% | 85 |
|
|
2020
Q3 | $16.8M | Hold |
847,650
| – | – | 0.25% | 71 |
|
|
2020
Q2 | $17.5M | Buy |
847,650
+175,000
| +26% | +$3.61M | 0.28% | 65 |
|
|
2020
Q1 | $10.6M | Buy |
+672,650
| New | +$10.6M | 0.28% | 58 |
|