Hedge Fund - BioImpact Capital
G1 Therapeutics Inc. (GTHX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $4.81 |
| 2 | 2022 - Q4 (2022-12-31) | $3,529,500 | 0.91% | 650,000 | $8.38 |
| 3 | 2022 - Q3 (2022-09-30) | $10,701,000 | 2.53% | 856,798 | $11.42 |
| 4 | 2022 - Q2 (2022-06-30) | $4,233,000 | 1.17% | 856,798 | $5.54 |
| 5 | 2022 - Q1 (2022-03-31) | $6,512,000 | 1.74% | 856,798 | $9.48 |
| 6 | 2021 - Q4 (2021-12-31) | $8,748,000 | 1.59% | 856,798 | $12.74 |
| 7 | 2021 - Q3 (2021-09-30) | $11,548,000 | 1.79% | 860,502 | $16.30 |
| 8 | 2021 - Q2 (2021-06-30) | $17,833,000 | 2.92% | 812,794 | $22.21 |
| 9 | 2021 - Q1 (2021-03-31) | $22,323,000 | 2.8% | 927,794 | $23.24 |
| 10 | 2020 - Q4 (2020-12-31) | $25,614,000 | 4.49% | 1,423,794 | $14.94 |
| 11 | 2020 - Q3 (2020-09-30) | $16,445,000 | 3.96% | 1,423,794 | $16.51 |
| 12 | 2020 - Q2 (2020-06-30) | $34,541,000 | 9.18% | 1,423,794 | $16.54 |
| 13 | 2020 - Q1 (2020-03-31) | $15,690,000 | 9.58% | 1,423,794 | $18.67 |
| 14 | 2019 - Q4 (2019-12-31) | $37,631,000 | 13.33% | 1,423,794 | $23.39 |
The displayed share prices are average quarterly stock market prices.