PA
MYOK
Perceptive Advisors’s MyoKardia, Inc. Common Stock MYOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,395,017
| Closed | -$190M | – | 159 |
|
|
2020
Q3 | $190M | Hold |
1,395,017
| – | – | 2.78% | 9 |
|
|
2020
Q2 | $135M | Buy |
1,395,017
+80,808
| +6% | +$7.81M | 2.18% | 14 |
|
|
2020
Q1 | $61.6M | Buy |
1,314,209
+107,798
| +9% | +$5.05M | 1.6% | 15 |
|
|
2019
Q4 | $87.9M | Buy |
1,206,411
+75,900
| +7% | +$5.53M | 1.75% | 16 |
|
|
2019
Q3 | $59M | Buy |
1,130,511
+30,000
| +3% | +$1.56M | 1.59% | 18 |
|
|
2019
Q2 | $55.2M | Buy |
1,100,511
+112,000
| +11% | +$5.62M | 1.27% | 17 |
|
|
2019
Q1 | $51.4M | Sell |
988,511
-86,705
| -8% | -$4.51M | 1.45% | 21 |
|
|
2018
Q4 | $53.5M | Sell |
1,075,216
-13,953
| -1% | -$694K | 2.04% | 13 |
|
|
2018
Q3 | $71M | Hold |
1,089,169
| – | – | 1.9% | 13 |
|
|
2018
Q2 | $54.1M | Buy |
1,089,169
+254,490
| +30% | +$12.6M | 1.42% | 21 |
|
|
2018
Q1 | $40.7M | Buy |
834,679
+123,953
| +17% | +$6.05M | 1.14% | 23 |
|
|
2017
Q4 | $29.9M | Buy |
710,726
+160,009
| +29% | +$6.74M | 0.99% | 24 |
|
|
2017
Q3 | $23.6M | Sell |
550,717
-2,437
| -0.4% | -$104K | 0.9% | 26 |
|
|
2017
Q2 | $14.5M | Sell |
553,154
-71,540
| -11% | -$1.87M | 0.73% | 37 |
|
|
2017
Q1 | $8.21M | Hold |
624,694
| – | – | 0.47% | 46 |
|
|
2016
Q4 | $8.09M | Sell |
624,694
-10,200
| -2% | -$132K | 0.58% | 44 |
|
|
2016
Q3 | $10.4M | Buy |
634,894
+132,000
| +26% | +$2.16M | 0.67% | 39 |
|
|
2016
Q2 | $6.24M | Hold |
502,894
| – | – | 0.43% | 47 |
|
|
2016
Q1 | $5.39M | Sell |
502,894
-9
| -0% | -$96 | 0.47% | 51 |
|
|
2015
Q4 | $7.37M | Buy |
+502,903
| New | +$7.37M | 0.55% | 42 |
|