Hedge Fund - Cederberg Capital
I-Mab (IMAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $4.84 |
| 2 | 2022 - Q4 (2022-12-31) | $9,260,000 | 3.07% | 2,215,385 | $3.79 |
| 3 | 2022 - Q3 (2022-09-30) | $8,884,000 | 3.45% | 2,215,385 | $7.59 |
| 4 | 2022 - Q2 (2022-06-30) | $25,034,000 | 6.63% | 2,215,385 | $11.99 |
| 5 | 2022 - Q1 (2022-03-31) | $35,978,000 | 9% | 2,215,385 | $25.63 |
| 6 | 2021 - Q4 (2021-12-31) | $110,005,000 | 21.78% | 2,321,270 | $60.01 |
| 7 | 2021 - Q3 (2021-09-30) | $168,269,000 | 21.87% | 2,321,270 | $72.31 |
| 8 | 2021 - Q2 (2021-06-30) | $171,868,000 | 15.45% | 2,047,270 | $65.97 |
| 9 | 2021 - Q1 (2021-03-31) | $103,181,000 | 7.59% | 2,128,770 | $54.25 |
| 10 | 2020 - Q4 (2020-12-31) | $83,869,000 | 3.08% | 1,778,770 | $39.38 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center