Hedge Fund - Aisling Capital
T2 Biosystems Inc. (TTOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $18573.02 |
| 2 | 2017 - Q2 (2017-06-30) | $4,890,000 | 0.83% | 304.6,998 | $20032.54 |
| 3 | 2017 - Q1 (2017-03-31) | $14,891,000 | 2.71% | 566.1,984 | $28116.94 |
| 4 | 2016 - Q4 (2016-12-31) | $14,891,000 | 3.46% | 566.1,984 | $30810.32 |
| 5 | 2016 - Q3 (2016-09-30) | $20,496,000 | 4.22% | 566.1,984 | $32845.31 |
| 6 | 2016 - Q2 (2016-06-30) | $22,337,000 | 5.27% | 566.1,984 | $45142.97 |
| 7 | 2016 - Q1 (2016-03-31) | $27,914,000 | 5.58% | 566.1,984 | $44185.25 |
| 8 | 2015 - Q4 (2015-12-31) | $30,971,000 | 5.34% | 566.1,984 | $53946.88 |
| 9 | 2015 - Q3 (2015-09-30) | $22,104,000 | 3.88% | 504.66 | $66446.88 |
| 10 | 2015 - Q2 (2015-06-30) | $40,953,000 | 6.09% | 504.66 | $86752.38 |
| 11 | 2015 - Q1 (2015-03-31) | $39,162,000 | 5.12% | 504.66 | $92842.62 |
| 12 | 2014 - Q4 (2014-12-31) | $48,548,000 | 7.35% | 504.66 | $82433.59 |
| 13 | 2014 - Q3 (2014-09-30) | $45,650,000 | 8.85% | 504.66 | $93061.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2023-10-13
-
1.0000:50.0000 on 2022-10-13