PA
RLYP
Perceptive Advisors’s RELYPSA INC COM RLYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q4 | – | Sell |
-987,942
| Closed | -$18.3M | – | 184 |
|
|
2015
Q3 | $18.3M | Sell |
987,942
-151,200
| -13% | -$2.8M | 1.46% | 12 |
|
|
2015
Q2 | $37.7M | Sell |
1,139,142
-315,000
| -22% | -$10.4M | 2.27% | 9 |
|
|
2015
Q1 | $52.5M | Buy |
1,454,142
+215,000
| +17% | +$7.76M | 4.08% | 5 |
|
|
2014
Q4 | $38.2M | Buy |
1,239,142
+476,437
| +62% | +$14.7M | 3.2% | 5 |
|
|
2014
Q3 | $16.1M | Buy |
762,705
+166,100
| +28% | +$3.5M | 1.63% | 21 |
|
|
2014
Q2 | $14.5M | Buy |
596,605
+415,405
| +229% | +$10.1M | 1.42% | 25 |
|
|
2014
Q1 | $5.4M | Sell |
181,200
-160,000
| -47% | -$4.77M | 0.57% | 39 |
|
|
2013
Q4 | $8.53M | Buy |
+341,200
| New | +$8.53M | 1.02% | 22 |
|