Hedge Fund - Aisling Capital
Versartis Inc. (VSAR)
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 | $100.87 |
| 2 | 2017 - Q2 (2017-06-30) | $35,327,000 | 6.05% | 337,410.83,333,333 | $107.41 |
| 3 | 2017 - Q1 (2017-03-31) | $43,222,000 | 7.86% | 337,410.83,333,333 | $105.45 |
| 4 | 2016 - Q4 (2016-12-31) | $37,615,000 | 8.74% | 420,744.16,666,667 | $75.77 |
| 5 | 2016 - Q3 (2016-09-30) | $30,925,000 | 6.37% | 420,744.16,666,667 | $72.26 |
| 6 | 2016 - Q2 (2016-06-30) | $25,212,000 | 5.95% | 379,928 | $56.85 |
| 7 | 2016 - Q1 (2016-03-31) | $18,282,000 | 3.66% | 379,928 | $53.04 |
| 8 | 2015 - Q4 (2015-12-31) | $28,244,000 | 4.87% | 379,928 | $67.04 |
| 9 | 2015 - Q3 (2015-09-30) | $26,283,000 | 4.62% | 379,928 | $93.81 |
| 10 | 2015 - Q2 (2015-06-30) | $34,695,000 | 5.16% | 379,928 | $101.32 |
| 11 | 2015 - Q1 (2015-03-31) | $41,876,000 | 5.48% | 379,928 | $117.34 |
| 12 | 2014 - Q4 (2014-12-31) | $44,778,000 | 6.78% | 332,428 | $116.96 |
| 13 | 2014 - Q3 (2014-09-30) | $37,880,000 | 7.34% | 1,994,568 | $132.51 |
| 14 | 2014 - Q2 (2014-06-30) | $55,090,000 | 15.96% | 1,964,568 | $172.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2018-10-16