Hedge Fund - Cormorant Asset Management
Portola Pharmaceuticals Inc (PTLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $50.58 |
| 2 | 2017 - Q3 (2017-09-30) | $27,015,000 | 4.76% | 500,000 | $58.71 |
| 3 | 2017 - Q2 (2017-06-30) | $50,553,000 | 8.37% | 900,000 | $40.05 |
| 4 | 2017 - Q1 (2017-03-31) | $23,514,000 | 3.41% | 600,000 | $31.85 |
| 5 | 2016 - Q4 (2016-12-31) | $12,050,000 | 1.62% | 537,000 | $19.54 |
| 6 | 2016 - Q3 (2016-09-30) | $13,535,000 | 1.49% | 596,000 | $23.47 |
| 7 | 2016 - Q2 (2016-06-30) | $9,346,000 | 1.32% | 396,000 | $24.69 |
| 8 | 2016 - Q1 (2016-03-31) | $14,280,000 | 0.72% | 700,000 | $31.73 |
| 9 | 2015 - Q4 (2015-12-31) | $25,725,000 | 3.07% | 500,000 | $48.49 |
| 10 | 2015 - Q3 (2015-09-30) | $21,310,000 | 3.4% | 500,000 | $48.25 |
| 11 | 2015 - Q2 (2015-06-30) | $22,775,000 | 3.02% | 500,000 | $40.23 |
| 12 | 2015 - Q1 (2015-03-31) | $21,808,000 | 3.37% | 574,500 | $34.35 |
| 13 | 2014 - Q4 (2014-12-31) | $16,992,000 | 2.62% | 600,000 | $27.80 |
The displayed share prices are average quarterly stock market prices.