Weiss Multi-Strategy Advisers’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,000
Closed -$1.07M 589
2014
Q4
$1.07M Sell
30,000
-5,000
-14% -$149K 0.04% 273
2014
Q3
$910K Sell
35,000
-20,000
-36% -$574K 0.02% 388
2014
Q2
$1.82M Sell
55,000
-2,520
-4% -$72.8K 0.04% 343
2014
Q1
$1.72M Sell
57,520
-53,940
-48% -$1.86M 0.03% 378
2013
Q4
$3.38M Buy
111,460
+51,460
+86% +$1.42M 0.07% 277
2013
Q3
$1.91M Sell
60,000
-10,000
-14% -$229K 0.04% 345
2013
Q2
$1.06M Buy
+70,000
New +$970K 0.03% 379

Other funds holding NPSP

Weiss Multi-Strategy Advisers's NPSP Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.07M sold.

Weiss Multi-Strategy Advisers first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q4 2013. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Weiss Multi-Strategy Advisers reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,000 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $1.07M.
  • Weiss Multi-Strategy Advisers first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's NPS PHARMACEUTICALS INC position peaked at $3.38M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.