OREXIGEN THERAPEUTICS, INC. CO Barclays PLC holding in Form 13-F
OREX
Barclays PLC reported holding of OREX
Barclays PLC reported holding of OREX
This chart displays the historical ownership data of OREX by Barclays PLC. At the end of Q2 2015 the holding was valued at $712,000.
| Date | Holding Value |
|---|---|
| 712000 | |
| 200000 | |
| 472000 | |
| 258000 | |
| 279000 | |
| 77000 | |
| 20000 | |
| 45000 | |
| 33000 | |
| 0 | |
| 0 | |
| 0 | |
| 13000 | |
| 4000 | |
| 12000 | |
| 0 | |
| 0 | |
| 0 |
Barclays PLC reported holdings of OREX from Q2 2015 to Q3 2016
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for OREX held by Barclays PLC from Q2 2015 to Q3 2016
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2015 | Put | $712,000 | < 0.01% | 177,800 | 63,100 | 55.01% | $4.00 |
| Q2 2015 | Stock | $200,000 | < 0.01% | 50,222 | 35,317 | 236.95% | $3.98 |
| Q2 2015 | Call | $472,000 | < 0.01% | 118,200 | 12,700 | 12.04% | $3.99 |
| Q3 2015 | Put | $258,000 | < 0.01% | 128,900 | -48,900 | -27.5% | $2.00 |
| Q3 2015 | Stock | $279,000 | < 0.01% | 139,576 | 89,354 | 177.92% | $2.00 |
| Q3 2015 | Call | $77,000 | < 0.01% | 38,600 | -79,600 | -67.34% | $1.99 |
| Q4 2015 | Stock | $20,000 | < 0.01% | 20,400 | -119,176 | -85.38% | $0.98 |
| Q4 2015 | Put | $45,000 | < 0.01% | 45,400 | -83,500 | -64.78% | $0.99 |
| Q4 2015 | Call | $33,000 | < 0.01% | 32,800 | -5,800 | -15.03% | $1.01 |
| Q1 2016 | Call | $0 | 0 | 11,400 | -21,400 | -65.24% | - |
| Q1 2016 | Put | $0 | 0 | 30,800 | -14,600 | -32.16% | - |
| Q1 2016 | Stock | $0 | 0 | 14,288 | -6,112 | -29.96% | - |
| Q2 2016 | Put | $13,000 | < 0.01% | 29,800 | -1,000 | -3.25% | $0.44 |
| Q2 2016 | Call | $4,000 | < 0.01% | 8,900 | -2,500 | -21.93% | $0.45 |
| Q2 2016 | Stock | $12,000 | < 0.01% | 27,332 | 13,044 | 91.29% | $0.44 |
| Q3 2016 | Stock | $0 | 0 | 0 | -27,332 | -100.0% | - |
| Q3 2016 | Call | $0 | 0 | 0 | -8,900 | -100.0% | - |
| Q3 2016 | Put | $0 | 0 | 0 | -29,800 | -100.0% | - |