CIK: 0001009258
Deerfield Management Company, L.P. (Series C)
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 19.99M | 19.99M | Shares | 843.02M | 0 |
2021-05-17 | 15.72M | 17.22M | Shares | 240.62M | 1.50M |
2021-05-17 | 5.46M | 10.46M | Shares | 104.18M | 5M |
2021-05-17 | 9.53M | 9.53M | Shares | 37.26M | 0 |
2023-08-14 | 10.36M | 8.19M | Shares | 110.10M | -2.16M |
2021-05-17 | 11.02M | 7.49M | Shares | 45.32M | -3.53M |
2021-02-16 | 6.95M | 6.95M | Shares | 30.02M | 0 |
2023-08-14 | 5.22M | 6.71M | Shares | 94.43M | 1.49M |
2021-02-16 | 4.46M | 5.84M | Shares | 43.48M | 1.38M |
2021-05-17 | 5.77M | 5.77M | Shares | 35.64M | 0 |
2021-02-16 | 5.28M | 5.28M | Shares | 153.28M | 0 |
2021-05-17 | 5.14M | 5.14M | Shares | 75.16M | 0 |
2021-02-16 | 10.46M | 5M | Shares | 56.05M | -5.46M |
2021-05-17 | 4.34M | 4.34M | Shares | 58.05M | 0 |
2021-05-17 | 3.96M | 3.77M | Shares | 36.64M | -189.95K |
2021-05-17 | 0 | 3.50M | Shares | 19.65M | 3.50M |
2021-05-17 | 3.45M | 3.45M | Shares | 68.36M | 0 |
2021-05-17 | 2M | 3.20M | Shares | 50.56M | 1.20M |
2021-05-17 | 2.85M | 3.15M | Shares | 43.83M | 300K |
2021-05-17 | 2.85M | 3.15M | Shares | 43.83M | 300K |
2023-08-14 | 2.38M | 3.03M | Shares | 79.83M | 651.50K |
2022-11-14 | 891.59K | 2.89M | Shares | 57.02M | 2M |
2023-08-14 | 0 | 2.89M | Shares | 9.49M | 2.89M |
2021-05-17 | 407K | 2.86M | Shares | 110.42M | 2.45M |
2021-05-17 | 2.56M | 2.56M | Shares | 16.96M | 0 |
2021-05-17 | 2.46M | 2.56M | Shares | 59.57M | 100K |
2021-02-16 | 2.40M | 2.40M | Shares | 26.06M | 0 |
2021-05-17 | 1.81M | 2.28M | Shares | 83.73M | 471.54K |
2023-08-14 | 1.74M | 2.27M | Shares | 53.31M | 525K |
2021-02-16 | 1.51M | 2.16M | Shares | 40.39M | 652.60K |
2021-05-17 | 0 | 2.14M | Shares | 12.28M | 2.14M |
2021-02-16 | 0 | 2M | Shares | 21M | 2M |
2021-05-17 | 2.72M | 1.99M | Shares | 42.32M | -731.58K |
2021-05-17 | 2.43M | 1.99M | Shares | 126.90M | -444.38K |
2021-05-17 | 1.15M | 1.96M | Shares | 38.89M | 813.70K |
2021-05-17 | 0 | 1.82M | Shares | 17.51M | 1.82M |
2023-08-14 | 1.48M | 1.79M | Shares | 164.04M | 310.82K |
2023-08-14 | 829.74K | 1.75M | Shares | 46.85M | 921.76K |
2021-05-17 | 1.46M | 1.71M | Shares | 39.97M | 250K |
2021-05-17 | 1.10M | 1.55M | Shares | 58.23M | 453K |
2021-05-17 | 1.40M | 1.44M | Shares | 65.92M | 40.33K |
2023-08-14 | 0 | 1.38M | Shares | 2.10M | 1.38M |
2021-05-17 | 695K | 1.30M | Shares | 26.14M | 602.80K |
2021-05-17 | 1.38M | 1.26M | Shares | 32.60M | -121.18K |
2021-05-17 | 793.80K | 1.19M | Shares | 28.59M | 400K |
2023-08-14 | 1.05M | 1.19M | Shares | 21.39M | 142.86K |
2021-05-17 | 1.05M | 1.16M | Shares | 81.65M | 115.33K |
2021-05-17 | 1.14M | 1.14M | Shares | 16.00M | 0 |
2021-05-17 | 0 | 1.12M | Shares | 27.98M | 1.12M |
2021-02-16 | 0 | 1.11M | Shares | 30.49M | 1.11M |
2021-05-17 | 1.06M | 1.06M | Shares | 21.25M | 0 |
2021-05-17 | 802.51K | 1.05M | Shares | 25.41M | 245.09K |
2021-05-17 | 0 | 1.03M | Shares | 28.90M | 1.03M |
2021-05-17 | 0 | 1.02M | Shares | 26.20M | 1.02M |
2021-05-17 | 1M | 1M | Shares | 8.78M | 0 |
2021-02-16 | 0 | 1M | Shares | 10.50M | 1M |
2023-08-14 | 1M | 1M | Shares | 2.48M | 0 |
2021-02-16 | 0 | 1M | Shares | 10.66M | 1M |
2021-05-17 | 1M | 1M | Shares | 10.01M | 0 |
2021-05-17 | 791.12K | 991.12K | Shares | 17.22M | 200K |
2021-05-17 | 0 | 957K | Shares | 14.62M | 957K |
2021-05-17 | 463.51K | 937.03K | Shares | 42.86M | 473.52K |
2021-02-16 | 936.29K | 936.29K | Shares | 33.44M | 0 |
2021-05-17 | 919K | 919K | Shares | 11.37M | 0 |
2021-11-15 | 906.31K | 906.31K | Shares | 14.85M | 0 |
2021-05-17 | 961.22K | 897.78K | Shares | 25.55M | -63.44K |
2023-08-14 | 836.63K | 836.63K | Shares | 205.06K | 0 |
2021-05-17 | 0 | 725K | Shares | 7.26M | 725K |
2021-05-17 | 570K | 686K | Shares | 10.65M | 116K |
2023-08-14 | 658.55K | 658.55K | Shares | 13.90M | 0 |
2023-08-14 | 0 | 650K | Shares | 11.75M | 650K |
2021-02-16 | 624.00K | 638.00K | Shares | 27.75M | 14K |
2021-05-17 | 600K | 600K | Shares | 16.38M | 0 |
2021-02-16 | 0 | 600K | Shares | 16.59M | 600K |
2021-05-17 | 1.17M | 583.91K | Shares | 16.26M | -583.91K |
2021-02-16 | 579.25K | 579.25K | Shares | 90.50M | 0 |
2021-05-17 | 1.44M | 558.57K | Shares | 41.09M | -884.40K |
2021-05-17 | 528.59K | 528.59K | Shares | 23.70M | 0 |
2021-05-17 | 500K | 500K | Shares | 6.21M | 0 |
2021-05-17 | 0 | 500K | Shares | 11.08M | 500K |
2021-05-17 | 1.16M | 494.22K | Shares | 8.83M | -667.82K |
2021-05-17 | 113K | 488.55K | Shares | 24.75M | 375.55K |
2021-05-17 | 575K | 468K | Shares | 15.59M | -107K |
2021-05-17 | 464.25K | 464.25K | Shares | 5.15M | 0 |
2021-02-16 | 474.19K | 453.97K | Shares | 11.59M | -20.21K |
2021-05-17 | 0 | 450K | Shares | 4.33M | 450K |
2021-02-16 | 0 | 450K | Shares | 14.54M | 450K |
2021-02-16 | 0 | 448K | Shares | 109.70M | 448K |
2021-05-17 | 187.19K | 423.68K | Shares | 13.94M | 236.49K |
2021-05-17 | 0 | 400K | Shares | 6.16M | 400K |
2021-05-17 | 0 | 400K | Shares | 11.70M | 400K |
2021-05-17 | 0 | 375K | Shares | 5.45M | 375K |
2021-05-17 | 95K | 357K | Shares | 57.15M | 262K |
2021-05-17 | 0 | 350K | Shares | 11.52M | 350K |
2021-02-16 | 0 | 345K | Shares | 13.72M | 345K |
2021-02-16 | 448K | 320K | Shares | 39.56M | -128K |
2021-05-17 | 564.07K | 304K | Shares | 25.07M | -260.07K |
2021-05-17 | 0 | 300K | Shares | 7.74M | 300K |
2021-05-17 | 0 | 279.87K | Shares | 30.92M | 279.87K |
2021-05-17 | 277.47K | 277.47K | Shares | 1.72M | 0 |