Perceptive Advisors’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-462,500
| Closed | -$42K | – | 162 |
|
|
2017
Q2 | $42K | Hold |
462,500
| – | – | ﹤0.01% | 119 |
|
|
2017
Q1 | $231K | Sell |
462,500
-193,882
| -30% | -$96.8K | 0.01% | 130 |
|
|
2016
Q4 | $518K | Hold |
656,382
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $787K | Buy |
656,382
+193,882
| +42% | +$232K | 0.05% | 99 |
|
|
2016
Q2 | $202K | Buy |
+462,500
| New | +$202K | 0.01% | 135 |
|