1/13/15 17:35 | 1/9/15 | AGEN | Agenus Inc | DE | Health | BioPrd | Biological Products, (No Diag | Qvt Associates Gp LLC | NY | T | | S | -12,451 | 5.31 | 19 | -2,344 | -25 | 6,916 | I | 51 | 96 | 89 | 136 | 108 | 55 | 55 | 54 | -2 | 0 | -12 | -2 | 59 | -34 |
6/18/14 16:36 | 6/16/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S | -14,020 | 7.70 | 33 | -1,820 | -17 | 8,869 | I | 23 | -4 | 142 | 115 | 187 | 165 | 163 | 11 | 5 | -1 | -14 | 55 | 66 | 13 |
6/12/14 17:30 | 6/10/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -986 | 7.66 | 33 | -129 | -1 | 10,688 | I | 17 | -9 | 116 | 126 | 156 | 168 | 162 | 153 | -5 | 12 | 11 | 79 | 100 | 22 |
12/31/13 17:19 | 12/27/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -569 | 3.34 | 6 | -170 | -2 | 10,817 | I | -59 | -59 | -61 | 8 | 19 | -3 | 3 | -4 | -1 | 0 | 2 | 0 | 126 | 275 |
12/27/13 16:11 | 12/24/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -417 | 3.44 | 6 | -121 | -1 | 10,987 | I | -58 | -60 | -59 | -54 | 26 | 1 | 8 | 8 | -4 | 3 | 2 | -6 | 129 | 278 |
12/24/13 14:29 | 12/20/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -938 | 3.24 | 7 | -289 | -3 | 11,108 | I | -55 | -61 | -56 | -52 | 38 | 6 | 11 | 10 | -2 | -4 | 6 | -1 | 115 | 242 |
12/20/13 16:56 | 12/18/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -687 | 3.09 | 7 | -223 | -2 | 11,398 | I | -59 | -63 | -60 | -57 | 28 | -10 | -3 | 0 | 11 | 8 | 30 | 15 | 148 | 354 |
12/18/13 17:27 | 12/16/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -288 | 3.11 | 7 | -93 | -1 | 11,620 | I | -58 | -65 | -63 | -58 | 15 | -4 | -10 | -4 | -1 | 8 | 32 | 12 | 163 | 366 |
10/2/13 16:32 | 9/30/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S | -9,567 | 3.47 | 18 | -2,755 | -19 | 11,713 | I | -45 | -74 | -68 | -58 | -61 | -64 | -64 | -64 | -3 | -5 | -15 | 17 | 13 | 261 |
10/24/11 16:54 | 10/20/11 | ANDS | Anadys Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -20,673 | 3.68 | 0 | -5,618 | -52 | 5,153 | I | | | | | | | | | | | | | | |
10/19/11 16:08 | 10/17/11 | ANDS | Anadys Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S | -2,392 | 3.68 | 0 | -650 | -6 | 10,771 | I | | | | | | | | | | | | | | |
9/28/11 13:18 | 9/26/11 | INHX | Inhibitex, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Qvt Associates Gp LLC | NY | T | | S.m | -701 | 3.00 | 0 | -234 | -3 | 7,701 | I | | | | | | | | | | | | | | |
6/9/11 17:01 | 6/7/11 | MDVN | Medivation, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S | -8,329 | 22.62 | 32 | -368 | -10 | 3,332 | I | 4 | 119 | 84 | 28 | -4 | -1 | -6 | -1 | 1 | -6 | 0 | -14 | 116 | 282 |
6/6/11 19:30 | 6/2/11 | MDVN | Medivation, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -6,043 | 22.49 | 30 | -269 | -7 | 3,700 | I | -1 | 95 | 100 | 32 | -2 | -9 | 1 | -7 | 5 | 1 | -2 | -27 | 108 | 265 |
6/2/11 20:28 | 5/31/11 | INHX | Inhibitex, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Qvt Associates Gp LLC | NY | T | | S | -2,946 | 4.50 | 0 | -655 | -8 | 7,935 | I | | | | | | | | | | | | | | |
4/11/11 19:16 | 4/7/11 | INHX | Inhibitex, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Qvt Associates Gp LLC | NY | T | | S.m | -2,650 | 4.39 | 0 | -604 | -7 | 8,590 | I | | | | | | | | | | | | | | |
1/4/11 19:03 | 12/31/10 | TPCG | Tpc Group Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Qvt Associates Gp LLC | NY | TH | Director | S | -431 | 30.77 | 4 | -14 | -1 | 2,705 | I | 510 | 259 | 83 | 28 | 12 | 9 | 8 | 0 | 2 | 2 | 4 | -1 | 36 | -17 |
12/29/10 19:30 | 12/27/10 | TPCG | Tpc Group Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Qvt Associates Gp LLC | NY | TH | Director | S.m | -2,269 | 30.83 | 5 | -74 | -3 | 2,719 | I | 542 | 267 | 83 | 28 | 14 | 12 | 9 | 9 | 0 | 0 | 3 | -6 | 28 | -23 |
9/24/09 19:04 | 9/22/09 | VRUS | Pharmasset Inc | | Health | Drug | Pharmaceutical Preparations | Qvt Associates Gp LLC | NY | T | | S.m | -19,223 | 21.12 | 0 | -910 | -25 | 2,793 | I | | | | | | | | | | | | | | |