Bill Miller - Miller Value Partners,
Holding/activity history for Ziopharm Oncology Inc (WEK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2021 Q2 | 10,317,698 | 0.65 | Reduce 12.82% | 0.14 | $2.64 | $27,238,000 | SEC |
| 2021 Q1 | 11,834,667 | 1.10 | Reduce 5.07% | 0.05 | $3.60 | $42,605,000 | SEC |
| 2020 Q4 | 12,466,248 | 0.96 | Add 0.65% | <0.01 | $2.52 | $31,415,000 | SEC |
| 2020 Q3 | 12,385,586 | 1.12 | Reduce 1.86% | 0.03 | $2.52 | $31,211,000 | SEC |
| 2020 Q2 | 12,619,730 | 1.84 | Reduce 1.85% | 0.04 | $3.28 | $41,393,000 | SEC |
| 2020 Q1 | 12,857,035 | 2.03 | Add 0.96% | 0.02 | $2.45 | $31,500,000 | SEC |
| 2019 Q4 | 12,734,235 | 2.16 | Reduce 1.92% | 0.04 | $4.72 | $60,106,000 | SEC |
| 2019 Q3 | 12,983,146 | 2.26 | Add 40.52% | 0.65 | $4.28 | $55,568,000 | SEC |
| 2019 Q2 | 9,239,150 | 2.04 | $5.83 | $53,864,000 | SEC | ||
| 2019 Q1 | 9,239,150 | 1.42 | Reduce 0.28% | <0.01 | $3.85 | $35,570,000 | SEC |
| 2018 Q4 | 9,264,700 | 0.76 | Add 92.31% | 0.36 | $1.79 | $16,617,000 | SEC |
| 2018 Q3 | 4,817,546 | 0.51 | Reduce 2.02% | 0.01 | $3.20 | $15,416,000 | SEC |
| 2018 Q2 | 4,916,671 | 0.60 | Reduce 2.41% | 0.02 | $3.02 | $14,848,000 | SEC |
| 2018 Q1 | 5,037,946 | 0.89 | Reduce 0.91% | <0.01 | $3.92 | $19,749,000 | SEC |
| 2017 Q4 | 5,084,246 | 0.98 | Add 4.65% | 0.04 | $4.14 | $21,049,000 | SEC |
| 2017 Q3 | 4,858,356 | 1.41 | Reduce 1.38% | 0.02 | $6.14 | $29,830,000 | SEC |
| 2017 Q2 | 4,926,456 | 1.36 | Add 0.02% | <0.01 | $6.22 | $30,643,000 | SEC |
| 2017 Q1 | 4,925,321 | 1.78 | Add 0.50% | <0.01 | $6.34 | $31,227,000 | SEC |
| 2016 Q4 | 4,900,721 | 1.56 | Reduce 2.10% | 0.03 | $5.35 | $26,219,000 | SEC |
| 2016 Q3 | 5,005,921 | 1.21 | $5.63 | $28,184,000 | SEC | ||
| 2016 Q2 | 5,005,921 | 1.92 | Reduce 8.46% | 0.18 | $5.49 | $27,483,000 | SEC |
| 2016 Q1 | 5,468,521 | 2.15 | Add 14.07% | 0.27 | $7.42 | $40,577,000 | SEC |
| 2015 Q4 | 4,793,896 | 1.60 | Add 21.25% | 0.28 | $8.31 | $39,838,000 | SEC |
| 2015 Q3 | 3,953,597 | 1.06 | Add 13.69% | 0.13 | $9.01 | $35,622,000 | SEC |
| 2015 Q2 | 3,477,547 | 1.71 | Add 15.92% | 0.23 | $12.00 | $41,731,000 | SEC |
| 2015 Q1 | 3,000,000 | 1.32 | Buy | 1.32 | $10.77 | $32,310,000 | SEC |