Rock Springs Capital Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$21M | – | 167 |
|
|
2020
Q3 | $21M | Hold |
400,000
| – | – | 0.53% | 61 |
|
|
2020
Q2 | $13.3M | Hold |
400,000
| – | – | 0.37% | 88 |
|
|
2020
Q1 | $10.9M | Hold |
400,000
| – | – | 0.45% | 71 |
|
|
2019
Q4 | $7.89M | Hold |
400,000
| – | – | 0.25% | 93 |
|
|
2019
Q3 | $5.18M | Hold |
400,000
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $4.98M | Hold |
400,000
| – | – | 0.18% | 105 |
|
|
2019
Q1 | $5.81M | Hold |
400,000
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $4.42M | Sell |
400,000
-75,000
| -16% | -$828K | 0.21% | 102 |
|
|
2018
Q3 | $12.5M | Buy |
475,000
+22,500
| +5% | +$592K | 0.45% | 72 |
|
|
2018
Q2 | $9.25M | Buy |
452,500
+107,500
| +31% | +$2.2M | 0.36% | 91 |
|
|
2018
Q1 | $6.26M | Buy |
+345,000
| New | +$6.26M | 0.27% | 106 |
|