Hedge Fund - Acuta Capital Partners
Kura Oncology Inc. (KURA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,085,399 | 5.67% | 701,349 | $9.83 |
| 2 | 2023 - Q3 (2023-09-30) | $6,403,088 | 4.29% | 702,093 | $10.15 |
| 3 | 2023 - Q2 (2023-06-30) | $7,502,468 | 5.08% | 709,118 | $11.83 |
| 4 | 2023 - Q1 (2023-03-31) | $6,913,093 | 5.09% | 565,257 | $12.48 |
| 5 | 2022 - Q4 (2022-12-31) | $6,223,615 | 3.82% | 501,500 | $14.54 |
| 6 | 2022 - Q3 (2022-09-30) | $7,329,000 | 3.15% | 536,500 | $15.42 |
| 7 | 2022 - Q2 (2022-06-30) | $9,834,000 | 5.47% | 536,500 | $14.38 |
| 8 | 2022 - Q1 (2022-03-31) | $7,621,000 | 3.56% | 473,969 | $14.44 |
| 9 | 2021 - Q4 (2021-12-31) | $4,086,000 | 1.71% | 291,884 | $16.20 |
| 10 | 2021 - Q3 (2021-09-30) | $5,467,000 | 1.92% | 291,884 | $18.84 |
| 11 | 2021 - Q2 (2021-06-30) | $7,368,000 | 2.94% | 353,398 | $24.83 |
| 12 | 2021 - Q1 (2021-03-31) | $15,176,000 | 5.47% | 536,820 | $31.64 |
| 13 | 2020 - Q4 (2020-12-31) | $20,821,000 | 5.66% | 637,500 | $35.14 |
| 14 | 2020 - Q3 (2020-09-30) | $29,813,000 | 8.09% | 973,000 | $22.08 |
| 15 | 2020 - Q2 (2020-06-30) | $14,222,000 | 4.1% | 872,500 | $14.42 |
| 16 | 2020 - Q1 (2020-03-31) | $1,970,000 | 0.95% | 198,000 | $11.45 |
| 17 | 2019 - Q4 (2019-12-31) | $3,300,000 | 0.81% | 240,000 | $14.82 |
The displayed share prices are average quarterly stock market prices.