Hedge Fund - Acuta Capital Partners
Bellus Health Inc. (BLU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $13.28 |
| 2 | 2023 - Q1 (2023-03-31) | $4,554,000 | 3.35% | 632,500 | $7.76 |
| 3 | 2022 - Q4 (2022-12-31) | $5,199,150 | 3.19% | 632,500 | $9.32 |
| 4 | 2022 - Q3 (2022-09-30) | $15,191,000 | 6.54% | 1,438,500 | $10.63 |
| 5 | 2022 - Q2 (2022-06-30) | $7,540,000 | 4.2% | 816,000 | $8.18 |
| 6 | 2022 - Q1 (2022-03-31) | $5,614,000 | 2.62% | 816,000 | $6.44 |
| 7 | 2021 - Q4 (2021-12-31) | $4,226,000 | 1.77% | 525,000 | $6.64 |
| 8 | 2021 - Q3 (2021-09-30) | $12,326,000 | 4.34% | 2,007,500 | $3.79 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $2.84 |
| 10 | 2020 - Q2 (2020-06-30) | $7,872,000 | 2.27% | 765,000 | $10.14 |
| 11 | 2020 - Q1 (2020-03-31) | $10,679,000 | 5.17% | 1,070,000 | $8.91 |
| 12 | 2019 - Q4 (2019-12-31) | $6,156,000 | 1.52% | 810,000 | $6.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:18.0000 on 2019-08-19
-
1.0000:30.0000 on 2012-05-29