Hedge Fund - Biotechnology Value Fund / BVF Inc
Array Biopharma Inc (ARRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $46.80 |
| 2 | 2019 - Q2 (2019-06-30) | $55,282,000 | 6.03% | 1,193,224 | $28.08 |
| 3 | 2019 - Q1 (2019-03-31) | $83,393,000 | 9.33% | 3,420,562 | $20.82 |
| 4 | 2018 - Q4 (2018-12-31) | $67,603,000 | 8.83% | 4,744,062 | $15.17 |
| 5 | 2018 - Q3 (2018-09-30) | $95,617,000 | 8.4% | 6,290,586 | $15.32 |
| 6 | 2018 - Q2 (2018-06-30) | $78,399,000 | 7.65% | 4,672,195 | $15.91 |
| 7 | 2018 - Q1 (2018-03-31) | $82,624,000 | 8.37% | 5,062,768 | $16.02 |
| 8 | 2017 - Q4 (2017-12-31) | $111,187,000 | 13.4% | 8,686,498 | $11.37 |
| 9 | 2017 - Q3 (2017-09-30) | $78,751,000 | 10% | 6,402,525 | $9.28 |
| 10 | 2017 - Q2 (2017-06-30) | $50,719,000 | 7.87% | 6,059,625 | $8.18 |
| 11 | 2017 - Q1 (2017-03-31) | $24,702,000 | 4.2% | 2,763,086 | $10.64 |
| 12 | 2016 - Q4 (2016-12-31) | $43,829,000 | 8.8% | 4,986,186 | $7.36 |
| 13 | 2016 - Q3 (2016-09-30) | $43,613,000 | 8.21% | 6,461,186 | $3.87 |
| 14 | 2016 - Q2 (2016-06-30) | $29,409,000 | 6.26% | 8,260,897 | $3.26 |
| 15 | 2016 - Q1 (2016-03-31) | $23,158,000 | 5.73% | 7,850,211 | $3.00 |
| 16 | 2015 - Q4 (2015-12-31) | $28,201,000 | 4.8% | 6,682,711 | $4.56 |
| 17 | 2015 - Q3 (2015-09-30) | $44,144,000 | 8.91% | 9,680,630 | $5.94 |
| 18 | 2015 - Q2 (2015-06-30) | $66,110,000 | 11.66% | 9,169,276 | $7.38 |
| 19 | 2015 - Q1 (2015-03-31) | $69,321,000 | 14.49% | 9,405,817 | $7.12 |
| 20 | 2014 - Q4 (2014-12-31) | $55,683,000 | 10.83% | 11,772,335 | $3.95 |
| 21 | 2014 - Q3 (2014-09-30) | $49,539,000 | 10.28% | 13,876,513 | $3.94 |
| 22 | 2014 - Q2 (2014-06-30) | $67,104,000 | 10.61% | 14,715,786 | $4.14 |
The displayed share prices are average quarterly stock market prices.