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GREAT POINT PARTNERS LLC Historic Quarter Change: USA Other Stocks, Sold Out, 2013 Q4

GREAT POINT PARTNERS LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-09-30 to 2026-06-30, GREAT POINT PARTNERS LLC opened 107 positions, added to 71, reduced 71 and sold out of 114.

  • Q4 2013: Stock DURATA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 508,472.
  • Q4 2013: Stock BIODEL INC; Country of operation —; Class COM NEW; Shares before 1,334,483.
  • Q4 2013: Stock NORDION INC; Country of operation —; Class COM; Shares before 299,902.
  • Q4 2013: Stock ONCOGENEX PHARMACEUTICAL INC; Country of operation —; Class COM; Shares before 264,686.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1281446), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013DURATA THERAPEUTICS INC
CUSIP 26658A107
COM508,4720-508,472$4,596,000$0-$4,596,0002014-02-14
Q4 2013BIODEL INC
CUSIP 09064M204
COM NEW1,334,4830-1,334,483$4,204,000$0-$4,204,0002014-02-14
Q4 2013NORDION INC
CUSIP 65563C105
COM299,9020-299,902$2,588,000$0-$2,588,0002014-02-14
Q4 2013ONCOGENEX PHARMACEUTICAL INC
CUSIP 68230A106
COM264,6860-264,686$2,454,000$0-$2,454,0002014-02-14
Q4 2013GIVEN IMAGING
CUSIP M52020100
ORD SHS118,0000-118,000$2,269,000$0-$2,269,0002014-02-14
Q4 2013RTI SURGICAL INC.
CUSIP 74975N105
COM606,0150-606,015$2,266,000$0-$2,266,0002014-02-14
Q4 2013THERAPEUTICSMD INC
CUSIP 88338N107
COM416,6670-416,667$1,221,000$0-$1,221,0002014-02-14
Q4 2013ARQULE INC
CUSIP 04269E107
COM373,9260-373,926$871,000$0-$871,0002014-02-14
Q4 2013PERNIX THERAPEUTICS HLDGS INC
CUSIP 71426V108
COM296,8110-296,811$807,000$0-$807,0002014-02-14
Q4 2013PALATIN TECHNOLOGIES INC
CUSIP 696077403
COM PAR $ .01192,9920-192,992$133,000$0-$133,0002014-02-14

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