Point72 Asset Management’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-388,613
| Closed | -$9.19M | – | 1312 |
|
|
2019
Q3 | $9.19M | Sell |
388,613
-195,200
| -33% | -$4.62M | 0.06% | 348 |
|
|
2019
Q2 | $17.6M | Buy |
583,813
+378,813
| +185% | +$11.4M | 0.09% | 242 |
|
|
2019
Q1 | $4.59M | Buy |
205,000
+145,400
| +244% | +$3.26M | 0.02% | 491 |
|
|
2018
Q4 | $1.09M | Sell |
59,600
-18,599
| -24% | -$339K | 0.01% | 702 |
|
|
2018
Q3 | $1.42M | Buy |
+78,199
| New | +$1.42M | 0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$850K | – | 1019 |
|
|
2017
Q4 | $850K | Buy |
+100,000
| New | +$850K | ﹤0.01% | 674 |
|