Hedge Fund - Biotechnology Value Fund / BVF Inc
Gh Research Plc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $60,320,916 | 1.5% | 10,400,158 | $ |
2 | 2023 - Q3 (2023-09-30) | $93,215,338 | 2.51% | 9,275,158 | $ |
3 | 2023 - Q2 (2023-06-30) | $110,049,750 | 3.06% | 9,275,158 | $ |
4 | 2023 - Q1 (2023-03-31) | $74,108,512 | 2.7% | 9,275,158 | $ |
5 | 2022 - Q4 (2022-12-31) | $89,690,778 | 3.78% | 9,275,158 | $ |
6 | 2022 - Q3 (2022-09-30) | $107,777,000 | 4.45% | 9,275,158 | $ |
7 | 2022 - Q2 (2022-06-30) | $92,566,000 | 4.47% | 9,275,158 | $ |
8 | 2022 - Q1 (2022-03-31) | $169,643,000 | 6.78% | 9,275,158 | $ |
9 | 2021 - Q4 (2021-12-31) | $216,389,000 | 7.85% | 9,275,158 | $ |
10 | 2021 - Q3 (2021-09-30) | $204,610,000 | 7.98% | 9,275,158 | $ |
11 | 2021 - Q2 (2021-06-30) | $201,549,000 | 7.55% | 9,275,156 | $ |
The displayed share prices are average quarterly stock market prices.