Hedge Fund - Acuta Capital Partners
Veracyte Inc. (VCYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $13,728,000 | 4.88% | 481,500 | $24.98 |
| 2 | 2019 - Q1 (2019-03-31) | $9,545,000 | 4.53% | 381,500 | $19.10 |
| 3 | 2018 - Q4 (2018-12-31) | $5,567,000 | 4.24% | 442,500 | $11.82 |
| 4 | 2018 - Q3 (2018-09-30) | $10,433,000 | 3.72% | 1,092,500 | $11.03 |
| 5 | 2018 - Q2 (2018-06-30) | $24,846,000 | 4.42% | 2,660,210 | $7.03 |
| 6 | 2018 - Q1 (2018-03-31) | $18,448,000 | 3.01% | 3,318,000 | $6.19 |
| 7 | 2017 - Q4 (2017-12-31) | $21,517,000 | 4.06% | 3,295,111 | $7.43 |
| 8 | 2017 - Q3 (2017-09-30) | $28,898,000 | 5.17% | 3,295,111 | $8.13 |
| 9 | 2017 - Q2 (2017-06-30) | $25,658,000 | 7.18% | 3,080,145 | $8.16 |
| 10 | 2017 - Q1 (2017-03-31) | $28,307,000 | 6.71% | 3,083,559 | $8.18 |
| 11 | 2016 - Q4 (2016-12-31) | $27,192,000 | 10.11% | 3,513,161 | $7.48 |
| 12 | 2016 - Q3 (2016-09-30) | $23,931,000 | 8.98% | 3,144,649 | $5.65 |
| 13 | 2016 - Q2 (2016-06-30) | $16,034,000 | 7.7% | 3,187,607 | $5.36 |
| 14 | 2016 - Q1 (2016-03-31) | $14,778,000 | 8.26% | 2,736,642 | $5.91 |
| 15 | 2015 - Q4 (2015-12-31) | $12,355,000 | 5.9% | 1,716,000 | $6.73 |
The displayed share prices are average quarterly stock market prices.