Rubric Capital Management (New York)’s Amryt Pharma plc American Depositary Shares AMYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,600,000
| Closed | -$26.3M | – | 106 |
|
|
2022
Q4 | $26.3M | Hold |
3,600,000
| – | – | 1.15% | 28 |
|
|
2022
Q3 | $24.9M | Hold |
3,600,000
| – | – | 1.25% | 26 |
|
|
2022
Q2 | $25.2M | Hold |
3,600,000
| – | – | 1.32% | 24 |
|
|
2022
Q1 | $29.8M | Buy |
3,600,000
+55,532
| +2% | +$459K | 1.08% | 25 |
|
|
2021
Q4 | $38.3M | Buy |
3,544,468
+287,463
| +9% | +$3.1M | 1.81% | 23 |
|
|
2021
Q3 | $39.2M | Buy |
+3,257,005
| New | +$39.2M | 1.1% | 19 |
|