Hedge Fund - Cormorant Asset Management
Proteostasis Therapeutics Inc. (PTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $468.13 |
| 2 | 2017 - Q4 (2017-12-31) | $19,239,000 | 2.01% | 23,571.428,571,429 | $297.60 |
| 3 | 2017 - Q3 (2017-09-30) | $7,988,000 | 1.41% | 27,171.621,428,571 | $296.85 |
| 4 | 2017 - Q2 (2017-06-30) | $17,803,000 | 2.95% | 27,171.621,428,571 | $551.66 |
| 5 | 2017 - Q1 (2017-03-31) | $29,747,000 | 4.31% | 27,171.621,428,571 | $1433.43 |
| 6 | 2016 - Q4 (2016-12-31) | $46,637,000 | 6.28% | 27,171.621,428,571 | $1266.21 |
| 7 | 2016 - Q3 (2016-09-30) | $36,636,000 | 4.03% | 16,785.714,285,714 | $1442.02 |
| 8 | 2016 - Q2 (2016-06-30) | $16,428,000 | 2.32% | 9,673.85 | $1412.73 |
| 9 | 2016 - Q1 (2016-03-31) | $16,644,000 | 0.83% | 12,332.85 | $855.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2022-12-19
-
1.0000:20.0000 on 2020-12-23