Cwm, LLC Kempharm, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kempharm, Inc stock. As of the latest transaction made, Cwm, LLC holds 468 shares of KMPH stock, worth $2,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Previous 431 8.58%

Holding current value

$2,311

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	37 Added 8.58%	468 $3,000
Q2 2024 Jul 09, 2024	BUY	N/A	17 Added 4.11%	431 $2,000
Q1 2024 Apr 05, 2024	BUY	N/A	254 Added 158.75%	414 $2,000
Q1 2022 Apr 21, 2022	SELL	$5.0 - $9.26 $1,250 - $2,315	-250 Reduced 60.98%	160 $1,000
Q4 2020 Sep 15, 2021	BUY	$8.0 - $18.72 $3,280 - $7,675	410 New	410 $5,000
Q4 2020 Jan 27, 2021	SELL	$8.0 - $18.72 $3,280 - $7,675	-410 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$4.05 - $14.24 $1,660 - $5,838	410 New	410 $5,000
Q3 2020 Oct 19, 2020	SELL	$4.05 - $14.24 $1,660 - $5,838	-410 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$2.75 - $5.06 $1,127 - $2,074	410 New	410 $5,000
Q2 2020 Jul 22, 2020	SELL	$2.75 - $5.06 $1,127 - $2,074	-410 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.96 - $11.92 $1,213 - $4,887	410 New	410 $5,000
Q1 2020 Apr 28, 2020	SELL	$2.96 - $11.92 $1,213 - $4,887	-410 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$4.5 - $11.36 $1,845 - $4,657	410 New	410 $5,000
Q4 2019 Jan 27, 2020	SELL	$4.5 - $11.36 $1,845 - $4,657	-410 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.83 - $27.04 $4,440 - $11,086	410 New	410 $5,000
Q3 2019 Oct 22, 2019	SELL	$10.83 - $27.04 $4,440 - $11,086	-410 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$19.2 - $29.76 $7,872 - $12,201	410 New	410 $5,000
Q2 2019 Jul 31, 2019	SELL	$19.2 - $29.76 $7,872 - $12,201	-410 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.4 - $44.8 $10,824 - $18,368	410 New	410 $0

Others Institutions Holding KMPH

# of Institutions

116

Shares Held

26.1M

Call Options Held

591K

Put Options Held

242K

Woodline Partners LP San Francisco, CA

4.05M
Shares

$20 Million
0.18% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2.92M
Shares

$14.4 Million
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

2.76M
Shares

$13.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.7M
Shares

$13.3 Million
0.0% of portfolio
Altium Capital Management LP New York, NY

1.7M
Shares

$8.4 Million
2.96% of portfolio

View Full List

About KEMPHARM, INC

Ticker KMPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 34,493,600
Market Cap $170M
Description
KemPharm, Inc., a specialty pharmaceutical company, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company utilizes its Ligand Activated Therapy technology to generate improved prodrug versions of FDA-approved drugs, as well as to generate prodrug versions of existing compounds t...

More about KMPH

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