SCM
ARIA
Sarissa Capital Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,850,000
| Closed | -$160M | – | 12 |
|
2016
Q4 | $160M | Hold |
12,850,000
| – | – | 44.03% | 1 |
|
2016
Q3 | $176M | Hold |
12,850,000
| – | – | 40.51% | 1 |
|
2016
Q2 | $95M | Hold |
12,850,000
| – | – | 26.95% | 1 |
|
2016
Q1 | $82.1M | Hold |
12,850,000
| – | – | 18.09% | 2 |
|
2015
Q4 | $80.3M | Hold |
12,850,000
| – | – | 15.61% | 3 |
|
2015
Q3 | $75M | Hold |
12,850,000
| – | – | 18.53% | 2 |
|
2015
Q2 | $106M | Hold |
12,850,000
| – | – | 24.45% | 1 |
|
2015
Q1 | $106M | Hold |
12,850,000
| – | – | 22.33% | 1 |
|
2014
Q4 | $88.3M | Hold |
12,850,000
| – | – | 31.25% | 1 |
|
2014
Q3 | $69.4M | Buy |
12,850,000
+850,000
| +7% | +$4.59M | 26.8% | 1 |
|
2014
Q2 | $76.4M | Hold |
12,000,000
| – | – | 25.99% | 1 |
|
2014
Q1 | $96.7M | Hold |
12,000,000
| – | – | 33.3% | 1 |
|
2013
Q4 | $81.8M | Buy |
+12,000,000
| New | +$81.8M | 30.65% | 1 |
|