VAM
MNTA
Visium Asset Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,995
| Closed | -$252K | – | 634 |
|
|
2015
Q4 | $252K | Sell |
16,995
-5,381,093
| -100% | -$79.8M | ﹤0.01% | 495 |
|
|
2015
Q3 | $88.6M | Buy |
5,398,088
+1,256,988
| +30% | +$20.6M | 1.21% | 11 |
|
|
2015
Q2 | $94.5M | Buy |
4,141,100
+2,761,090
| +200% | +$63M | 1.34% | 10 |
|
|
2015
Q1 | $21M | Buy |
1,380,010
+599,861
| +77% | +$9.12M | 0.31% | 64 |
|
|
2014
Q4 | $9.39M | Buy |
780,149
+438,149
| +128% | +$5.28M | 0.13% | 117 |
|
|
2014
Q3 | $3.88M | Buy |
+342,000
| New | +$3.88M | 0.06% | 278 |
|
|
2014
Q1 | – | Sell |
-3,620,000
| Closed | -$64M | – | 1045 |
|
|
2013
Q4 | $64M | Buy |
3,620,000
+2,820,000
| +353% | +$49.9M | 1.26% | 13 |
|
|
2013
Q3 | $11.5M | Sell |
800,000
-4,250,000
| -84% | -$61.2M | 0.26% | 70 |
|
|
2013
Q2 | $76.1M | Buy |
+5,050,000
| New | +$76.1M | 1.78% | 10 |
|