Rubric Capital Management (New York)’s Innate Pharma IPHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$960K 69
2020
Q3
$960K Sell
250,000
-681,673
-73% -$2.62M 0.09% 60
2020
Q2
$6.38M Hold
931,673
0.73% 39
2020
Q1
$6.22M Sell
931,673
-418,327
-31% -$2.79M 0.98% 32
2019
Q4
$8.69M Buy
+1,350,000
New +$8.69M 0.98% 31