Hedge Fund - Baupost Group
Enzon Pharmaceuticals Inc (ENZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $1.03 |
| 2 | 2013 - Q4 (2013-12-31) | $5,032,000 | 0.14% | 4,337,858 | $1.54 |
| 3 | 2013 - Q3 (2013-09-30) | $12,922,000 | 0.36% | 7,691,453 | $1.85 |
| 4 | 2013 - Q2 (2013-06-30) | $15,383,000 | 0.38% | 7,691,453 | $2.93 |
| 5 | 2013 - Q1 (2013-03-31) | $29,228,000 | 0.94% | 7,691,453 | $4.54 |
| 6 | 2012 - Q4 (2012-12-31) | $34,775,000 | 1.12% | 7,850,368 | $6.02 |
| 7 | 2012 - Q3 (2012-09-30) | $62,646,000 | 1.88% | 9,000,878 | $6.80 |
| 8 | 2012 - Q2 (2012-06-30) | $34,775,000 | 1.12% | 7,850,368 | $6.44 |
| 9 | 2012 - Q1 (2012-03-31) | $61,566,000 | 2.08% | 9,000,878 | $7.09 |
| 10 | 2011 - Q4 (2011-12-31) | $60,306,000 | 1.8% | 9,000,878 | $6.99 |
| 11 | 2011 - Q3 (2011-09-30) | $63,366,000 | 2.09% | 9,000,878 | $8.75 |
| 12 | 2011 - Q2 (2011-06-30) | $90,459,000 | 3.75% | 9,000,878 | $10.78 |
| 13 | 2011 - Q1 (2011-03-31) | $98,110,000 | 5.54% | 9,000,878 | $11.12 |
| 14 | 2010 - Q4 (2010-12-31) | $110,233,000 | 6.35% | 9,065,178 | $11.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2017-09-29