RG
Redmile Group’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-411,631
| Closed | -$729K | – | 65 |
|
|
2024
Q2 | $729K | Hold |
411,631
| – | – | 0.04% | 60 |
|
|
2024
Q1 | $1.12M | Buy |
+411,631
| New | +$1.12M | 0.04% | 75 |
|
|
2016
Q1 | – | Sell |
-32,561
| Closed | -$352K | – | 52 |
|
|
2015
Q4 | $352K | Buy |
32,561
+7,978
| +32% | +$86.2K | 0.03% | 49 |
|
|
2015
Q3 | $199K | Sell |
24,583
-323,654
| -93% | -$2.62M | 0.02% | 57 |
|
|
2015
Q2 | $8.43M | Sell |
348,237
-214,200
| -38% | -$5.18M | 0.69% | 40 |
|
|
2015
Q1 | $23.7M | Sell |
562,437
-48,005
| -8% | -$2.02M | 2.13% | 14 |
|
|
2014
Q4 | $20.6M | Buy |
610,442
+50,820
| +9% | +$1.71M | 2.24% | 15 |
|
|
2014
Q3 | $13.7M | Buy |
559,622
+167,082
| +43% | +$4.09M | 1.58% | 27 |
|
|
2014
Q2 | $11.5M | Buy |
+392,540
| New | +$11.5M | 1.4% | 32 |
|