Hedge Fund - Biotechnology Value Fund / BVF Inc
Cti Biopharma Corp (CTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $4.62 |
| 2 | 2016 - Q4 (2016-12-31) | $18,053,000 | 3.62% | 4,479,694 | $4.15 |
| 3 | 2016 - Q3 (2016-09-30) | $16,767,000 | 3.15% | 4,479,694 | $3.64 |
| 4 | 2016 - Q2 (2016-06-30) | $15,231,000 | 3.24% | 4,479,694 | $4.59 |
| 5 | 2016 - Q1 (2016-03-31) | $23,805,000 | 5.89% | 4,479,694 | $7.99 |
| 6 | 2015 - Q4 (2015-12-31) | $53,869,000 | 9.18% | 4,379,561.3 | $13.35 |
| 7 | 2015 - Q3 (2015-09-30) | $14,600,000 | 2.94% | 1,000,000 | $17.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2017-01-03
-
1.0000:5.0000 on 2012-09-04
-
1.0000:6.0000 on 2011-05-16