Hedge Fund - Cormorant Asset Management
Ovascience Inc. (OVAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $1757.20 |
| 2 | 2016 - Q1 (2016-03-31) | $2,393,000 | 0.12% | 5.7,476,923,076,923 | $1625.90 |
| 3 | 2015 - Q4 (2015-12-31) | $2,464,000 | 0.29% | 5.7,476,923,076,923 | $2536.56 |
| 4 | 2015 - Q3 (2015-09-30) | $2,141,000 | 0.34% | 5.7,476,923,076,923 | $5179.85 |
| 5 | 2015 - Q2 (2015-06-30) | $7,296,000 | 0.97% | 5.7,476,923,076,923 | $7046.02 |
| 6 | 2015 - Q1 (2015-03-31) | $16,070,000 | 2.48% | 10.546,324,786,325 | $10243.40 |
| 7 | 2014 - Q4 (2014-12-31) | $33,032,000 | 5.09% | 17.025,641,025,641 | $5633.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:13.0000 on 2025-04-09
-
1.0000:15.0000 on 2021-06-28
-
1.0000:15.0000 on 2021-06-25
-
1.0000:15.0000 on 2018-12-10