Hedge Fund - Biotechnology Value Fund / BVF Inc
Cytokinetics Inc (CYTK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $21.35 |
| 2 | 2020 - Q4 (2020-12-31) | $101,366,000 | 3.98% | 4,878,035 | $18.28 |
| 3 | 2020 - Q3 (2020-09-30) | $71,944,000 | 3.91% | 3,323,051 | $23.39 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.75 |
| 5 | 2020 - Q1 (2020-03-31) | $46,432,000 | 4.32% | 3,938,280 | $12.76 |
| 6 | 2019 - Q4 (2019-12-31) | $76,461,000 | 5.79% | 7,206,458 | $10.27 |
| 7 | 2019 - Q3 (2019-09-30) | $47,404,000 | 4.98% | 4,165,558 | $12.55 |
| 8 | 2019 - Q2 (2019-06-30) | $58,240,000 | 6.36% | 5,176,878 | $9.64 |
| 9 | 2019 - Q1 (2019-03-31) | $30,757,000 | 3.44% | 3,801,817 | $7.35 |
| 10 | 2018 - Q4 (2018-12-31) | $26,232,000 | 3.42% | 4,150,639 | $7.34 |
| 11 | 2018 - Q3 (2018-09-30) | $51,090,000 | 4.48% | 5,186,839 | $8.02 |
| 12 | 2018 - Q2 (2018-06-30) | $46,072,000 | 4.49% | 5,550,890 | $8.32 |
| 13 | 2018 - Q1 (2018-03-31) | $41,198,000 | 4.17% | 5,721,888 | $8.57 |
| 14 | 2017 - Q4 (2017-12-31) | $46,633,000 | 5.62% | 5,721,888 | $11.35 |
| 15 | 2017 - Q3 (2017-09-30) | $17,995,000 | 2.28% | 1,241,021 | $13.66 |
| 16 | 2017 - Q2 (2017-06-30) | $24,083,000 | 3.73% | 1,990,321 | $13.90 |
| 17 | 2017 - Q1 (2017-03-31) | $54,752,000 | 9.31% | 4,260,836 | $11.69 |
| 18 | 2016 - Q4 (2016-12-31) | $58,948,000 | 11.84% | 4,851,691 | $10.61 |
| 19 | 2016 - Q3 (2016-09-30) | $45,873,000 | 8.64% | 4,997,071 | $10.44 |
| 20 | 2016 - Q2 (2016-06-30) | $47,348,000 | 10.08% | 4,989,218 | $8.21 |
| 21 | 2016 - Q1 (2016-03-31) | $30,602,000 | 7.57% | 4,340,729 | $7.31 |
| 22 | 2015 - Q4 (2015-12-31) | $30,550,000 | 5.2% | 2,920,628 | $9.81 |
| 23 | 2015 - Q3 (2015-09-30) | $14,096,000 | 2.84% | 2,106,989 | $6.83 |
| 24 | 2015 - Q2 (2015-06-30) | $14,159,000 | 2.49% | 2,106,989 | $6.56 |
| 25 | 2015 - Q1 (2015-03-31) | $14,285,000 | 2.98% | 2,106,989 | $7.47 |
| 26 | 2014 - Q4 (2014-12-31) | $19,569,000 | 3.8% | 2,443,100 | $4.29 |
| 27 | 2014 - Q3 (2014-09-30) | $5,375,000 | 1.11% | 1,527,000 | $4.20 |
| 28 | 2014 - Q2 (2014-06-30) | $6,295,000 | 0.99% | 1,317,000 | $6.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:6.0000 on 2013-06-25