RCMB
NRX

Revelation Capital Management (Bermuda)’s NEPHROGENEX INC COM NRX Stock Holding History

Revelation Capital Management (Bermuda)’s Portfolio NRX Stock Details NRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,900
Closed -$170K – 13
2014
Q2 		$170K Sell
27,900
-69,707
-71% -$444K 2.02% 11
2014
Q1 		$792K Buy
+97,607
New +$995K 6.06% 7

Other funds holding NRX

RCP
Rho Capital Partners New York $20.4M AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Revelation Capital Management (Bermuda)'s NRX Position: Q3 2014 in Review

Revelation Capital Management (Bermuda) sold out of NEPHROGENEX INC COM (NRX) in Q3 2014, closing a stake of 27,900 shares — an estimated $170K sold.

Revelation Capital Management (Bermuda) first reported a position in NRX in Q1 2014 and held it in 2 quarters. The position peaked at $792K in Q1 2014. 15 funds tracked by Wall St. Rank hold NRX as of Q3 2014.

  • Revelation Capital Management (Bermuda) reported no remaining NEPHROGENEX INC COM position as of Q3 2014 after selling out during the quarter.
  • Revelation Capital Management (Bermuda) sold 27,900 NEPHROGENEX INC COM shares in Q3 2014, an estimated $170K.
  • Revelation Capital Management (Bermuda) first reported a position in NEPHROGENEX INC COM in Q1 2014 and held it in 2 quarters.
  • Revelation Capital Management (Bermuda)'s NEPHROGENEX INC COM position peaked at $792K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held NEPHROGENEX INC COM as of Q3 2014.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q3 2014, filed 14 Nov 2014.