Hedge Fund - Adams Street Partners
Fusion Pharmaceuticals Inc. (FUSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,328,444 | 8.72% | 2,947,809 | $4.86 |
| 2 | 2023 - Q3 (2023-09-30) | $7,664,303 | 2.67% | 2,947,809 | $3.21 |
| 3 | 2023 - Q2 (2023-06-30) | $13,766,268 | 3.59% | 2,947,809 | $4.32 |
| 4 | 2023 - Q1 (2023-03-31) | $11,113,240 | 3.46% | 2,947,809 | $3.94 |
| 5 | 2022 - Q4 (2022-12-31) | $9,285,598 | 3.09% | 2,947,809 | $2.49 |
| 6 | 2022 - Q3 (2022-09-30) | $8,873,000 | 2.43% | 2,947,809 | $2.50 |
| 7 | 2022 - Q2 (2022-06-30) | $7,340,000 | 1.91% | 2,947,809 | $4.58 |
| 8 | 2022 - Q1 (2022-03-31) | $22,905,000 | 4.23% | 2,947,809 | $7.25 |
| 9 | 2021 - Q4 (2021-12-31) | $12,292,000 | 1.87% | 2,947,809 | $6.24 |
| 10 | 2021 - Q3 (2021-09-30) | $23,347,000 | 2.99% | 2,947,809 | $8.42 |
| 11 | 2021 - Q2 (2021-06-30) | $24,028,000 | 4.99% | 2,973,744 | $8.61 |
| 12 | 2021 - Q1 (2021-03-31) | $32,049,000 | 5.13% | 2,989,644 | $11.69 |
| 13 | 2020 - Q4 (2020-12-31) | $41,040,000 | 8.53% | 3,492,749 | $12.56 |
| 14 | 2020 - Q3 (2020-09-30) | $39,994,000 | 10.54% | 3,502,425 | $13.67 |
| 15 | 2020 - Q2 (2020-06-30) | $55,069,000 | 11.38% | 3,502,425 | $17.42 |
The displayed share prices are average quarterly stock market prices.