SAM
NPSP

Sectoral Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Sectoral Asset Management’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,623,073
Closed -$58.1M – 82
2014
Q4 		$58.1M Sell
1,623,073
-103,751
-6% -$3.1M 2.6% 14
2014
Q3 		$44.9M Buy
1,726,824
+146,730
+9% +$4.21M 1.89% 18
2014
Q2 		$52.2M Buy
1,580,094
+171,365
+12% +$4.95M 2.21% 16
2014
Q1 		$42.2M Sell
1,408,729
-366,190
-21% -$12.6M 1.73% 23
2013
Q4 		$53.9M Sell
1,774,919
-308,209
-15% -$8.49M 2.32% 18
2013
Q3 		$66.3M Sell
2,083,128
-219,300
-10% -$5.03M 3.19% 8
2013
Q2 		$34.8M Buy
+2,302,428
New +$31.9M 1.03% 34

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Sectoral Asset Management's NPSP Position: Q1 2015 in Review

Sectoral Asset Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 1,623,073 shares — an estimated $58.1M sold.

Sectoral Asset Management first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $66.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Sectoral Asset Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Sectoral Asset Management sold 1,623,073 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $58.1M.
  • Sectoral Asset Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Sectoral Asset Management's NPS PHARMACEUTICALS INC position peaked at $66.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Sectoral Asset Management's 13F filing for Q1 2015, filed 14 May 2015.