Hedge Fund - Acuta Capital Partners
Immunomedics Inc (IMMU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $86.54 |
| 2 | 2020 - Q3 (2020-09-30) | $43,493,000 | 11.81% | 511,500 | $50.57 |
| 3 | 2020 - Q2 (2020-06-30) | $19,315,000 | 5.58% | 545,000 | $29.24 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $16.83 |
| 5 | 2019 - Q4 (2019-12-31) | $3,174,000 | 0.78% | 150,000 | $17.64 |
| 6 | 2019 - Q2 (2019-06-30) | $3,121,000 | 1.1% | 225,000 | $15.05 |
| 7 | 2019 - Q1 (2019-03-31) | $9,605,000 | 4.56% | 500,000 | $16.12 |
| 8 | 2018 - Q4 (2018-12-31) | $5,708,000 | 4.35% | 400,000 | $19.85 |
| 9 | 2018 - Q3 (2018-09-30) | $42,816,000 | 15.27% | 2,055,500 | $23.69 |
| 10 | 2018 - Q2 (2018-06-30) | $112,433,000 | 20.01% | 4,750,000 | $20.10 |
| 11 | 2018 - Q1 (2018-03-31) | $85,469,000 | 13.95% | 5,850,000 | $16.34 |
| 12 | 2017 - Q4 (2017-12-31) | $109,080,000 | 20.59% | 6,750,000 | $11.80 |
| 13 | 2017 - Q3 (2017-09-30) | $94,193,000 | 16.88% | 6,737,706 | $9.97 |
| 14 | 2017 - Q2 (2017-06-30) | $14,128,000 | 3.95% | 1,600,000 | $7.02 |
| 15 | 2017 - Q1 (2017-03-31) | $3,254,000 | 0.77% | 503,000 | $5.07 |
| 16 | 2016 - Q4 (2016-12-31) | $17,249,000 | 6.41% | 4,700,000 | $2.96 |
| 17 | 2016 - Q3 (2016-09-30) | $12,513,000 | 4.69% | 3,850,000 | $2.80 |
| 18 | 2016 - Q2 (2016-06-30) | $9,744,000 | 4.68% | 4,200,000 | $3.34 |
| 19 | 2016 - Q1 (2016-03-31) | $13,815,000 | 7.72% | 5,526,172 | $2.25 |
| 20 | 2015 - Q4 (2015-12-31) | $12,170,000 | 5.82% | 3,964,033 | $2.79 |
The displayed share prices are average quarterly stock market prices.