Rock Springs Capital Management’s Juno Therapeutics, Inc. JUNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-230,000
| Closed | -$10.5M | – | 163 |
|
2017
Q4 | $10.5M | Buy |
230,000
+5,000
| +2% | +$229K | 0.48% | 72 |
|
2017
Q3 | $10.1M | Hold |
225,000
| – | – | 0.47% | 71 |
|
2017
Q2 | $6.73M | Buy |
225,000
+27,999
| +14% | +$837K | 0.34% | 85 |
|
2017
Q1 | $4.37M | Hold |
197,001
| – | – | 0.25% | 94 |
|
2016
Q4 | $3.71M | Hold |
197,001
| – | – | 0.25% | 90 |
|
2016
Q3 | $5.91M | Hold |
197,001
| – | – | 0.37% | 79 |
|
2016
Q2 | $7.57M | Hold |
197,001
| – | – | 0.56% | 54 |
|
2016
Q1 | $7.5M | Hold |
197,001
| – | – | 0.63% | 49 |
|
2015
Q4 | $8.66M | Hold |
197,001
| – | – | 0.66% | 53 |
|
2015
Q3 | $8.02M | Buy |
197,001
+1
| +0% | +$41 | 0.65% | 54 |
|
2015
Q2 | $10.5M | Buy |
197,000
+74,574
| +61% | +$3.98M | 0.77% | 42 |
|
2015
Q1 | $7.43M | Sell |
122,426
-22,000
| -15% | -$1.33M | 0.69% | 51 |
|
2014
Q4 | $7.54M | Buy |
+144,426
| New | +$7.54M | 0.88% | 40 |
|