Weiss Multi Strategy Advisers LLC Karyopharm Therapeutics Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.68 - $1.31 $3,244 - $6,250	-4,771 Reduced 15.0%	27,043 $23,000
Q3 2023 Nov 14, 2023	SELL	$1.14 - $1.81 $4,269 - $6,778	-3,745 Reduced 10.53%	31,814 $43,000
Q2 2023 Aug 14, 2023	SELL	$1.79 - $4.59 $6,717 - $17,226	-3,753 Reduced 9.55%	35,559 $64,000
Q1 2023 May 15, 2023	BUY	$2.84 - $3.92 $43,119 - $59,517	15,183 Added 62.92%	39,312 $153,000
Q4 2022 Feb 14, 2023	SELL	$2.48 - $5.93 $1,478 - $3,534	-596 Reduced 2.41%	24,129 $82,000
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.82 $3,251 - $4,638	-797 Reduced 3.12%	24,725 $135,000
Q2 2022 Aug 15, 2022	SELL	$4.15 - $8.37 $9,777 - $19,719	-2,356 Reduced 8.45%	25,522 $115,000
Q1 2022 May 16, 2022	SELL	$5.91 - $14.38 $11,849 - $28,831	-2,005 Reduced 6.71%	27,878 $205,000
Q4 2021 Feb 14, 2022	SELL	$5.21 - $8.61 $21,965 - $36,299	-4,216 Reduced 12.36%	29,883 $192,000
Q3 2021 Nov 15, 2021	BUY	$4.45 - $10.63 $3,390 - $8,100	762 Added 2.29%	34,099 $198,000
Q2 2021 Aug 16, 2021	BUY	$8.11 - $11.11 $9,683 - $13,265	1,194 Added 3.71%	33,337 $344,000
Q1 2021 May 14, 2021	BUY	$9.85 - $17.69 $69,412 - $124,661	7,047 Added 28.08%	32,143 $338,000
Q4 2020 Feb 16, 2021	BUY	$14.15 - $17.19 $41,841 - $50,830	2,957 Added 13.36%	25,096 $388,000
Q3 2020 Nov 16, 2020	BUY	$14.14 - $19.71 $313,045 - $436,359	22,139 New	22,139 $323,000
Q2 2020 Aug 14, 2020	SELL	$16.6 - $25.25 $176,026 - $267,751	-10,604 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.38 - $27.72 $63,214 - $121,857	-4,396 Reduced 29.31%	10,604 $204,000
Q4 2019 Feb 14, 2020	SELL	$9.23 - $19.67 $92,300 - $196,700	-10,000 Reduced 40.0%	15,000 $288,000
Q4 2018 Feb 14, 2019	BUY	$8.2 - $16.95 $40,221 - $83,139	4,905 Added 24.41%	25,000 $234,000
Q3 2018 Nov 14, 2018	BUY	$17.03 - $21.18 $1,617 - $2,012	95 Added 0.48%	20,095 $342,000
Q2 2018 Aug 14, 2018	BUY	$12.0 - $19.88 $240,000 - $397,600	20,000 New	20,000 $340,000

Others Institutions Holding KPTI

# of Institutions

Shares Held

56.5M

Call Options Held

258K

Put Options Held

81.2K

Vanguard Group Inc Valley Forge, PA

7.65M
Shares

$5.05 Million
0.0% of portfolio
Eversept Partners, LP New York, NY

5.55M
Shares

$3.66 Million
0.36% of portfolio
Palo Alto Investors LP Palo Alto, CA

5.1M
Shares

$3.37 Million
0.58% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

4.32M
Shares

$2.85 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.17M
Shares

$2.75 Million
0.0% of portfolio

View Full List

About Karyopharm Therapeutics Inc.

Ticker KPTI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 79,806,600
Market Cap $52.7M
Description
Karyopharm Therapeutics Inc., a commercial-stage pharmaceutical company, discovers, develops, and commercializes drugs directed against nuclear export for the treatment of cancer and other diseases. The company discovers, develops, and commercializes novel and Selective Inhibitor of Nuclear Export (SINE) compounds function by binding with and in...

More about KPTI

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