Hedge Fund - Burrage Capital Management
Turning Point Therapeutics Inc. (TPTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $71.24 |
| 2 | 2021 - Q2 (2021-06-30) | $169,000 | 0.16% | 2,164 | $73.90 |
| 3 | 2021 - Q1 (2021-03-31) | $6,826,000 | 5.53% | 72,164 | $118.91 |
| 4 | 2020 - Q4 (2020-12-31) | $8,832,000 | 6.73% | 72,484 | $109.56 |
| 5 | 2020 - Q3 (2020-09-30) | $6,824,000 | 5.38% | 78,118 | $69.66 |
| 6 | 2020 - Q2 (2020-06-30) | $4,985,000 | 3.48% | 77,172 | $57.69 |
| 7 | 2020 - Q1 (2020-03-31) | $3,250,000 | 3.19% | 77,172 | $53.11 |
The displayed share prices are average quarterly stock market prices.