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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANIMAS CORP | PUMP | 939,118 | -163,344 | 7,738,332,000 | -3,694,199,000 | $8,240.00 |
12/31/2022 | ANIMAS CORP | PUMP | 1,102,462 | 57,573 | 11,432,531,000 | 11,424,120,000 | $10,370.00 |
09/30/2022 | ANIMAS CORP | PUMP | 1,044,889 | 707,823 | 8,411,000 | 5,040,000 | $8.05 |
06/30/2022 | ANIMAS CORP | PUMP | 337,066 | 94,018 | 3,371,000 | -15,000 | $10.00 |
03/31/2022 | ANIMAS CORP | PUMP | 243,048 | -14,261 | 3,386,000 | 1,302,000 | $13.93 |
12/31/2021 | ANIMAS CORP | PUMP | 257,309 | 92,769 | 2,084,000 | 661,000 | $8.10 |
09/30/2021 | ANIMAS CORP | PUMP | 164,540 | 17,261 | 1,423,000 | 74,000 | $8.65 |
06/30/2021 | ANIMAS CORP | PUMP | 147,279 | 51,546 | 1,349,000 | 328,000 | $9.16 |
03/31/2021 | ANIMAS CORP | PUMP | 95,733 | -111,480 | 1,021,000 | -510,000 | $10.67 |
12/31/2020 | ANIMAS CORP | PUMP | 207,213 | -158,129 | 1,531,000 | 48,000 | $7.39 |
09/30/2020 | ANIMAS CORP | PUMP | 365,342 | -41,489 | 1,483,000 | -608,000 | $4.06 |
06/30/2020 | ANIMAS CORP | PUMP | 406,831 | 39,477 | 2,091,000 | 1,173,000 | $5.14 |
03/31/2020 | ANIMAS CORP | PUMP | 367,354 | 32,966 | 918,000 | -2,844,000 | $2.50 |
12/31/2019 | ANIMAS CORP | PUMP | 334,388 | -121,030 | 3,762,000 | -378,000 | $11.25 |
09/30/2019 | ANIMAS CORP | PUMP | 455,418 | 424,943 | 4,140,000 | 3,509,000 | $9.09 |
06/30/2019 | ANIMAS CORP | PUMP | 30,475 | 30,475 | 631,000 | 631,000 | $20.71 |
12/31/2018 | ANIMAS CORP | PUMP | 0 | -15,732 | 0 | -259,000 | |
09/30/2018 | ANIMAS CORP | PUMP | 15,732 | 5,244 | 259,000 | 95,000 | $16.46 |
06/30/2018 | ANIMAS CORP | PUMP | 10,488 | 10,488 | 164,000 | 164,000 | $15.64 |
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