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Disclosery

NinePointTwo Capital LLC: CPRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NinePointTwo Capital LLC on CPRX, newest first. How the timeline and the estimate are built.

NinePointTwo Capital LLC held 21,687 CPRX shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 21,687 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $364,000.

    13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 21,687 shares
    Change vs previous 13F +5,079 shares

    0.1% of the 13F portfolio, value $253,000.

    13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 16,608 shares
    Change vs previous 13F +16,608 shares

    0.09% of the 13F portfolio, value $223,000.

    13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -12,777 shares

    13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2022-12-31
    13F 12,777 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $237,000.

    13F-HR 0001824516-23-000002 filed by NinePointTwo Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).