Rock Springs Capital Management’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,507
| Closed | -$8.33M | – | 159 |
|
|
2021
Q2 | $8.33M | Hold |
12,507
| – | – | 0.16% | 123 |
|
|
2021
Q1 | $10.9M | Buy |
12,507
+132
| +1% | +$115K | 0.24% | 106 |
|
|
2020
Q4 | $11.5M | Buy |
12,375
+4
| +0% | +$3.71K | 0.24% | 106 |
|
|
2020
Q3 | $12.7M | Sell |
12,371
-247
| -2% | -$254K | 0.32% | 86 |
|
|
2020
Q2 | $12.8M | Buy |
12,618
+378
| +3% | +$383K | 0.35% | 92 |
|
|
2020
Q1 | $10.6M | Hold |
12,240
| – | – | 0.44% | 73 |
|
|
2019
Q4 | $13.1M | Hold |
12,240
| – | – | 0.41% | 78 |
|
|
2019
Q3 | $11.3M | Hold |
12,240
| – | – | 0.45% | 70 |
|
|
2019
Q2 | $13.8M | Hold |
12,240
| – | – | 0.5% | 67 |
|
|
2019
Q1 | $16.6M | Hold |
12,240
| – | – | 0.64% | 53 |
|
|
2018
Q4 | $14.2M | Hold |
12,240
| – | – | 0.67% | 47 |
|
|
2018
Q3 | $18.6M | Sell |
12,240
-40
| -0.3% | -$60.8K | 0.67% | 49 |
|
|
2018
Q2 | $19.2M | Sell |
12,280
-100
| -0.8% | -$156K | 0.74% | 45 |
|
|
2018
Q1 | $14.3M | Sell |
12,380
-620
| -5% | -$716K | 0.61% | 63 |
|
|
2017
Q4 | $15.4M | Hold |
13,000
| – | – | 0.7% | 52 |
|
|
2017
Q3 | $17.5M | Buy |
13,000
+1,800
| +16% | +$2.42M | 0.81% | 47 |
|
|
2017
Q2 | $9.04M | Buy |
11,200
+1,600
| +17% | +$1.29M | 0.46% | 65 |
|
|
2017
Q1 | $5.92M | Hold |
9,600
| – | – | 0.34% | 82 |
|
|
2016
Q4 | $5.14M | Buy |
9,600
+260
| +3% | +$139K | 0.34% | 77 |
|
|
2016
Q3 | $4.83M | Buy |
9,340
+340
| +4% | +$176K | 0.3% | 88 |
|
|
2016
Q2 | $3.69M | Buy |
9,000
+840
| +10% | +$345K | 0.27% | 96 |
|
|
2016
Q1 | $4.34M | Buy |
8,160
+560
| +7% | +$298K | 0.36% | 86 |
|
|
2015
Q4 | $5.79M | Hold |
7,600
| – | – | 0.44% | 77 |
|
|
2015
Q3 | $4.17M | Hold |
7,600
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $4.47M | Buy |
7,600
+1,548
| +26% | +$909K | 0.33% | 95 |
|
|
2015
Q1 | $4.75M | Hold |
6,052
| – | – | 0.44% | 73 |
|
|
2014
Q4 | $4.14M | Buy |
+6,052
| New | +$4.14M | 0.48% | 63 |
|