Hedge Fund - Bridger Management
Medicines Co (MDCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $84.93 |
| 2 | 2019 - Q4 (2019-12-31) | $25,907,000 | 1.86% | 305,002 | $66.69 |
| 3 | 2019 - Q3 (2019-09-30) | $70,365,000 | 5.81% | 1,407,296 | $39.89 |
| 4 | 2019 - Q2 (2019-06-30) | $84,392,000 | 6.62% | 2,314,014 | $32.64 |
| 5 | 2019 - Q1 (2019-03-31) | $79,427,000 | 6.28% | 2,841,761 | $23.57 |
| 6 | 2018 - Q4 (2018-12-31) | $58,581,000 | 4.88% | 3,060,671 | $23.26 |
| 7 | 2018 - Q3 (2018-09-30) | $69,980,000 | 4.04% | 2,339,690 | $37.68 |
| 8 | 2018 - Q2 (2018-06-30) | $95,602,000 | 5.17% | 2,604,965 | $32.49 |
| 9 | 2018 - Q1 (2018-03-31) | $87,538,000 | 5.3% | 2,657,486 | $31.25 |
| 10 | 2017 - Q4 (2017-12-31) | $76,797,000 | 5.06% | 2,808,954 | $30.80 |
| 11 | 2017 - Q3 (2017-09-30) | $104,044,000 | 6.23% | 2,808,954 | $36.86 |
| 12 | 2017 - Q2 (2017-06-30) | $93,552,000 | 5.33% | 2,461,240 | $44.54 |
| 13 | 2017 - Q1 (2017-03-31) | $88,924,000 | 5.07% | 1,818,488 | $45.61 |
| 14 | 2016 - Q4 (2016-12-31) | $55,136,000 | 3.83% | 1,624,514 | $35.47 |
| 15 | 2016 - Q3 (2016-09-30) | $79,179,000 | 5.33% | 2,098,000 | $37.69 |
| 16 | 2016 - Q2 (2016-06-30) | $81,132,000 | 5.23% | 2,412,501 | $35.26 |
| 17 | 2016 - Q1 (2016-03-31) | $98,528,000 | 6.8% | 3,101,298 | $32.66 |
| 18 | 2015 - Q4 (2015-12-31) | $108,903,000 | 3.59% | 2,916,521 | $37.79 |
| 19 | 2015 - Q3 (2015-09-30) | $93,617,000 | 6.38% | 2,466,205 | $35.10 |
| 20 | 2015 - Q2 (2015-06-30) | $71,268,000 | 2.25% | 2,491,011 | $27.86 |
| 21 | 2015 - Q1 (2015-03-31) | $54,727,000 | 3.65% | 1,953,133 | $28.09 |
| 22 | 2014 - Q4 (2014-12-31) | $86,640,000 | 5.45% | 3,131,184 | $24.78 |
| 23 | 2014 - Q3 (2014-09-30) | $69,328,000 | 4.72% | 3,106,096 | $25.40 |
| 24 | 2014 - Q2 (2014-06-30) | $54,015,000 | 3.8% | 1,858,738 | $26.71 |
| 25 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.09 |
| 26 | 2013 - Q4 (2013-12-31) | $24,331,000 | 1.7% | 630,000 | $35.76 |
| 27 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $31.85 |
| 28 | 2013 - Q2 (2013-06-30) | $43,372,000 | 3.18% | 1,410,000 | $33.46 |
The displayed share prices are average quarterly stock market prices.