VA
VR Adviser’s Athira Pharma ATHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$13.5M | – | 28 |
|
|
2022
Q1 | $13.5M | Hold |
1,000,000
| – | – | 2.19% | 14 |
|
|
2021
Q4 | $13M | Sell |
1,000,000
-196,196
| -16% | -$2.56M | 1.78% | 17 |
|
|
2021
Q3 | $11.2M | Sell |
1,196,196
-288,809
| -19% | -$2.71M | 1.44% | 19 |
|
|
2021
Q2 | $15.2M | Sell |
1,485,005
-206,618
| -12% | -$2.12M | 1.84% | 19 |
|
|
2021
Q1 | $31.1M | Hold |
1,691,623
| – | – | 3.38% | 11 |
|
|
2020
Q4 | $57.9M | Buy |
1,691,623
+170,000
| +11% | +$5.82M | 8.52% | 5 |
|
|
2020
Q3 | $28.1M | Buy |
+1,521,623
| New | +$28.1M | 5.5% | 4 |
|