Hedge Fund - Aisling Capital
Aimmune Therapeutics Inc. (AIMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $25,966,000 | 57.34% | 1,240,000 | $20.42 |
| 2 | 2019 - Q2 (2019-06-30) | $41,432,000 | 68.66% | 1,990,000 | $20.59 |
| 3 | 2019 - Q1 (2019-03-31) | $44,477,000 | 66.83% | 1,990,000 | $23.54 |
| 4 | 2018 - Q4 (2018-12-31) | $47,601,000 | 13.47% | 1,990,000 | $25.88 |
| 5 | 2018 - Q3 (2018-09-30) | $54,287,000 | 11.73% | 1,990,000 | $28.28 |
| 6 | 2018 - Q2 (2018-06-30) | $60,234,000 | 7.9% | 2,240,000 | $30.61 |
| 7 | 2018 - Q1 (2018-03-31) | $71,299,000 | 12.7% | 2,240,000 | $35.19 |
| 8 | 2017 - Q4 (2017-12-31) | $84,717,000 | 16.73% | 2,240,000 | $32.27 |
| 9 | 2017 - Q3 (2017-09-30) | $74,122,000 | 12.17% | 2,990,000 | $21.56 |
| 10 | 2017 - Q2 (2017-06-30) | $61,474,000 | 10.52% | 2,990,000 | $19.08 |
| 11 | 2017 - Q1 (2017-03-31) | $64,973,000 | 11.82% | 2,990,000 | $20.51 |
| 12 | 2016 - Q4 (2016-12-31) | $61,146,000 | 14.21% | 2,990,000 | $20.44 |
| 13 | 2016 - Q3 (2016-09-30) | $44,850,000 | 9.23% | 2,990,000 | $13.50 |
| 14 | 2016 - Q2 (2016-06-30) | $32,352,000 | 7.64% | 2,990,000 | $13.59 |
| 15 | 2016 - Q1 (2016-03-31) | $40,544,000 | 8.11% | 2,990,000 | $15.60 |
| 16 | 2015 - Q4 (2015-12-31) | $55,166,000 | 9.51% | 2,990,000 | $18.50 |
| 17 | 2015 - Q3 (2015-09-30) | $71,402,000 | 12.55% | 2,820,000 | $23.38 |
The displayed share prices are average quarterly stock market prices.