RSCM
TTPH
Rock Springs Capital Management’s Tetraphase Pharmaceuticals, Inc. TTPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-950,000
| Closed | -$5.99M | – | 161 |
|
2017
Q4 | $5.99M | Hold |
950,000
| – | – | 0.27% | 100 |
|
2017
Q3 | $6.5M | Buy |
950,000
+252,000
| +36% | +$1.72M | 0.3% | 95 |
|
2017
Q2 | $4.98M | Hold |
698,000
| – | – | 0.25% | 98 |
|
2017
Q1 | $6.42M | Hold |
698,000
| – | – | 0.37% | 76 |
|
2016
Q4 | $2.81M | Buy |
698,000
+35,500
| +5% | +$143K | 0.19% | 101 |
|
2016
Q3 | $2.54M | Buy |
662,500
+237,500
| +56% | +$909K | 0.16% | 114 |
|
2016
Q2 | $1.83M | Buy |
425,000
+25,000
| +6% | +$108K | 0.14% | 116 |
|
2016
Q1 | $1.85M | Buy |
400,000
+200,000
| +100% | +$926K | 0.16% | 115 |
|
2015
Q4 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.15% | 109 |
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$2.04M | – | 129 |
|
2015
Q2 | $2.04M | Sell |
43,000
-59,500
| -58% | -$2.82M | 0.15% | 109 |
|
2015
Q1 | $3.76M | Buy |
+102,500
| New | +$3.76M | 0.35% | 85 |
|