Hedge Fund - Cormorant Asset Management
Minerva Neurosciences Inc. (NERV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.41 |
| 2 | 2021 - Q3 (2021-09-30) | $167,000 | 0% | 11,968 | $15.04 |
| 3 | 2021 - Q2 (2021-06-30) | $570,000 | 0.01% | 30,718 | $21.53 |
| 4 | 2021 - Q1 (2021-03-31) | $584,000 | 0.01% | 25,000 | $24.99 |
| 5 | 2020 - Q4 (2020-12-31) | $468,000 | 0.01% | 25,000 | $25.19 |
| 6 | 2020 - Q3 (2020-09-30) | $759,000 | 0.02% | 29,852.125 | $27.03 |
| 7 | 2020 - Q2 (2020-06-30) | $1,849,000 | 0.07% | 64,019.875 | $58.66 |
| 8 | 2020 - Q1 (2020-03-31) | $3,660,000 | 0.17% | 75,987.875 | $60.34 |
| 9 | 2019 - Q4 (2019-12-31) | $4,322,000 | 0.17% | 75,987.875 | $44.10 |
| 10 | 2019 - Q3 (2019-09-30) | $4,711,000 | 0.28% | 75,987.875 | $56.63 |
| 11 | 2019 - Q2 (2019-06-30) | $3,422,000 | 0.19% | 75,987.875 | $50.05 |
| 12 | 2019 - Q1 (2019-03-31) | $4,778,000 | 0.32% | 75,987.875 | $60.10 |
| 13 | 2018 - Q4 (2018-12-31) | $4,097,000 | 0.33% | 75,987.875 | $73.20 |
| 14 | 2018 - Q3 (2018-09-30) | $7,629,000 | 0.49% | 75,987.875 | $75.15 |
| 15 | 2018 - Q2 (2018-06-30) | $5,015,000 | 0.37% | 75,987.875 | $60.73 |
| 16 | 2018 - Q1 (2018-03-31) | $3,799,000 | 0.28% | 75,987.875 | $48.05 |
| 17 | 2017 - Q4 (2017-12-31) | $3,678,000 | 0.38% | 75,987.875 | $49.59 |
| 18 | 2017 - Q3 (2017-09-30) | $4,620,000 | 0.81% | 75,987.875 | $57.36 |
| 19 | 2017 - Q2 (2017-06-30) | $17,677,000 | 2.93% | 249,676.5 | $64.72 |
| 20 | 2017 - Q1 (2017-03-31) | $18,694,000 | 2.71% | 288,487.875 | $77.66 |
| 21 | 2016 - Q4 (2016-12-31) | $31,166,000 | 4.2% | 331,554.5 | $102.07 |
| 22 | 2016 - Q3 (2016-09-30) | $39,522,000 | 4.35% | 350,000 | $97.03 |
| 23 | 2016 - Q2 (2016-06-30) | $28,588,000 | 4.05% | 350,000 | $63.58 |
| 24 | 2016 - Q1 (2016-03-31) | $10,763,000 | 0.54% | 219,118.25 | $42.70 |
| 25 | 2015 - Q4 (2015-12-31) | $6,950,000 | 0.83% | 143,130.375 | $41.74 |
| 26 | 2015 - Q3 (2015-09-30) | $6,011,000 | 0.96% | 143,130.375 | $45.93 |
| 27 | 2015 - Q2 (2015-06-30) | $6,641,000 | 0.88% | 143,131.625 | $42.67 |
| 28 | 2015 - Q1 (2015-03-31) | $5,725,000 | 0.88% | 143,130.375 | $41.40 |
| 29 | 2014 - Q4 (2014-12-31) | $1,054,000 | 0.16% | 21,875 | $38.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2022-06-21