SEC CIK 1354395
Deerfield Special Situations Fund, L.P.
Reported ownership across 8 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| ACRSview stock → | 964,101 | 2019-06-27 |
| VNDAview stock → | 693,171 | 2016-09-23 |
| KNSAview stock → | 608,333 | 2018-05-29 |
| BGMSview stock → | 560,305 | 2008-11-19 |
| RIGLview stock → | 470,425 | 2011-05-26 |
| RYTMview stock → | 291,005 | 2017-10-10 |
| CTMXview stock → | 275,000 | 2015-10-14 |
| EHTHview stock → | 244,562 | 2017-04-27 |
Position History — VNDA
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — VNDA
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2016-09-23 | Open-market sale | 157,607 | $16.71 | 693,171 |
| 2016-09-23 | Open-market sale | 348,258 | $16.71 | 2,035,697 |
| 2016-09-23 | Open-market sale | 273,632 | $16.71 | 1,599,476 |
| 2016-09-22 | Open-market sale | 68,940 | $16.24 | 850,778 |
| 2016-09-22 | Open-market sale | 152,334 | $16.24 | 2,383,955 |
| 2016-09-22 | Open-market sale | 119,690 | $16.24 | 1,873,108 |
| 2016-09-19 | Open-market sale | 4,910 | $15.53 | 2,536,289 |
| 2016-09-19 | Open-market sale | 3,857 | $15.53 | 1,992,798 |
| 2016-09-19 | Open-market sale | 37,044 | $15.58 | 919,718 |
| 2016-09-16 | Open-market sale | 119,008 | $15.62 | 2,541,199 |
| 2016-09-16 | Open-market sale | 87,858 | $15.62 | 956,762 |
| 2016-09-16 | Open-market sale | 93,506 | $15.62 | 1,996,655 |
| 2016-09-15 | Open-market sale | 58,997 | $15.76 | 1,044,620 |
| 2016-09-15 | Open-market sale | 79,915 | $15.76 | 2,660,207 |
| 2016-09-15 | Open-market sale | 62,791 | $15.76 | 2,090,161 |
| 2015-12-16 | Open-market buy | 4,441 | $8.97 | 2,740,122 |
| 2015-12-16 | Open-market buy | 3,239 | $8.97 | 1,103,617 |
| 2015-12-16 | Open-market buy | 3,490 | $8.97 | 2,152,952 |
| 2015-12-11 | Open-market buy | 100,864 | $8.61 | 2,158,248 |
| 2015-12-11 | Open-market buy | 93,634 | $8.61 | 1,100,378 |
| 2015-12-11 | Open-market buy | 128,374 | $8.61 | 2,726,895 |
| 2015-12-11 | Open-market buy | 100,864 | $8.61 | 2,149,462 |
| 2015-12-11 | Open-market buy | 128,374 | $8.61 | 2,735,681 |
| 2015-12-11 | Open-market buy | 93,634 | $8.61 | 1,100,378 |
| 2015-12-10 | Open-market buy | 29,902 | $8.59 | 1,006,744 |
| 2015-12-10 | Open-market buy | 32,211 | $8.59 | 2,598,521 |
| 2015-12-10 | Open-market buy | 40,997 | $8.59 | 2,057,384 |
| 2015-12-10 | Open-market buy | 40,997 | $8.59 | 2,607,307 |
| 2015-12-10 | Open-market buy | 32,211 | $8.59 | 2,048,598 |
| 2015-12-10 | Open-market buy | 29,902 | $8.59 | 1,006,744 |
| 2015-12-09 | Open-market buy | 12,395 | $9.00 | 2,016,387 |
| 2015-12-09 | Open-market buy | 11,506 | $9.00 | 976,842 |
| 2015-12-09 | Open-market buy | 15,775 | $9.00 | 2,566,310 |
| 2015-12-09 | Open-market buy | 213,358 | $8.21 | 965,336 |
| 2015-12-09 | Open-market buy | 292,515 | $8.21 | 2,550,535 |
| 2015-12-09 | Open-market buy | 229,833 | $8.21 | 2,003,992 |
| 2015-05-15 | — | — | — | 2,258,020 |
| 2015-05-15 | — | — | — | 751,978 |
| 2015-05-15 | — | — | — | 1,774,159 |
| 2014-12-23 | — | — | — | 507,703 |
| 2014-12-23 | — | — | — | 610,588 |
| 2014-12-23 | — | — | — | 1,274,781 |
| 2014-12-23 | — | — | — | 1,584,701 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.