Redmile Group’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,755
| Closed | -$63K | – | 95 |
|
|
2020
Q2 | $63K | Hold |
78,755
| – | – | ﹤0.01% | 79 |
|
|
2020
Q1 | $54K | Hold |
78,755
| – | – | ﹤0.01% | 68 |
|
|
2019
Q4 | $124K | Hold |
78,755
| – | – | ﹤0.01% | 63 |
|
|
2019
Q3 | $313K | Hold |
78,755
| – | – | 0.01% | 63 |
|
|
2019
Q2 | $570K | Sell |
78,755
-1
| -0% | -$7 | 0.02% | 69 |
|
|
2019
Q1 | $521K | Sell |
78,756
-1,292
| -2% | -$8.51K | 0.02% | 69 |
|
|
2018
Q4 | $575K | Sell |
80,048
-998
| -1% | -$11.1K | 0.02% | 65 |
|
|
2018
Q3 | $1.55M | Sell |
81,046
-351,593
| -81% | -$12.5M | 0.05% | 68 |
|
|
2018
Q2 | $24.5M | Sell |
432,639
-159,677
| -27% | -$8.1M | 0.83% | 43 |
|
|
2018
Q1 | $25.1M | Sell |
592,316
-494
| -0.1% | -$21.2K | 0.97% | 34 |
|
|
2017
Q4 | $31.7M | Sell |
592,810
-61,658
| -9% | -$3.26M | 1.38% | 27 |
|
|
2017
Q3 | $29.2M | Buy |
654,468
+17,638
| +3% | +$804K | 1.44% | 25 |
|
|
2017
Q2 | $30.9M | Buy |
636,830
+365,091
| +134% | +$21.5M | 1.88% | 19 |
|
|
2017
Q1 | $19.7M | Buy |
271,739
+151,050
| +125% | +$9.99M | 1.28% | 30 |
|
|
2016
Q4 | $6.9M | Sell |
120,689
-227,375
| -65% | -$20.8M | 0.6% | 36 |
|
|
2016
Q3 | $44.6M | Sell |
348,064
-48,211
| -12% | -$6.17M | 3.54% | 9 |
|
|
2016
Q2 | $49.4M | Buy |
396,275
+149,390
| +61% | +$17.2M | 4.72% | 7 |
|
|
2016
Q1 | $20.6M | Buy |
246,885
+146,167
| +145% | +$12M | 2.11% | 19 |
|
|
2015
Q4 | $9.97M | Buy |
+100,718
| New | +$10.8M | 0.75% | 30 |
|
|
2014
Q2 | – | Sell |
-79,510
| Closed | -$10.2M | – | 65 |
|
|
2014
Q1 | $10.2M | Buy |
79,510
+47,937
| +152% | +$7.45M | 1.22% | 34 |
|
|
2013
Q4 | $5.51M | Buy |
+31,573
| New | +$5.43M | 0.68% | 44 |
|
Other funds holding ELGX
Redmile Group's ELGX Position: Q3 2020 in Review
Redmile Group sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 78,755 shares — an estimated $63K sold.
Redmile Group first reported a position in ELGX in Q4 2013 and held it in 21 quarters. The position peaked at $49.4M in Q2 2016. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.
- Redmile Group reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
- Redmile Group sold 78,755 Endologix Inc shares in Q3 2020, an estimated $63K.
- Redmile Group first reported a position in Endologix Inc in Q4 2013 and held it in 21 quarters.
- Redmile Group's Endologix Inc position peaked at $49.4M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.
Based on Redmile Group's 13F filing for Q3 2020, filed 16 Nov 2020.