Hedge Fund - Broadfin Capital
Aratana Therapeutics Inc. (PETX)
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 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $37,452,000 | 8.14% | 7,258,135 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $26,129,000 | 5.39% | 7,258,135 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $25,030,000 | 3.29% | 4,083,135 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $23,846,000 | 3.5% | 4,083,135 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $18,251,000 | 2.87% | 4,294,426 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $18,938,000 | 2.95% | 4,294,426 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $22,589,000 | 3.69% | 4,294,426 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $31,784,000 | 4.7% | 5,184,942 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $37,487,000 | 4.55% | 5,184,942 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $19,586,000 | 2.37% | 3,695,442 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $26,533,000 | 2.94% | 3,695,442 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $28,885,000 | 2.58% | 3,085,979 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $21,670,000 | 2.1% | 3,428,865 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $18,927,000 | 1.82% | 3,428,865 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $19,133,000 | 1.17% | 3,428,865 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $11,081,000 | 0.61% | 1,309,865 | $ |
| 18 | 2015 - Q2 (2015-06-30) | $17,114,000 | 0.91% | 1,131,865 | $ |
| 19 | 2015 - Q1 (2015-03-31) | $18,121,000 | 1.41% | 1,131,865 | $ |
| 20 | 2014 - Q4 (2014-12-31) | $22,444,000 | 1.95% | 1,259,471 | $ |
| 21 | 2014 - Q3 (2014-09-30) | $14,482,000 | 1.51% | 1,442,435 | $ |
| 22 | 2014 - Q2 (2014-06-30) | $12,760,000 | 1.26% | 817,435 | $ |
| 23 | 2014 - Q1 (2014-03-31) | $12,388,000 | 1.2% | 667,435 | $ |
The displayed share prices are average quarterly stock market prices.