Hedge Fund - Cormorant Asset Management
Principia Biopharma Inc. (PRNB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $88.92 |
| 2 | 2020 - Q2 (2020-06-30) | $95,096,000 | 3.62% | 1,590,493 | $61.77 |
| 3 | 2020 - Q1 (2020-03-31) | $124,698,000 | 5.79% | 2,100,000 | $58.30 |
| 4 | 2019 - Q4 (2019-12-31) | $109,063,000 | 4.35% | 1,990,922 | $37.34 |
| 5 | 2019 - Q3 (2019-09-30) | $37,895,000 | 2.3% | 1,341,896 | $36.68 |
| 6 | 2019 - Q2 (2019-06-30) | $45,201,000 | 2.59% | 1,361,898 | $31.22 |
| 7 | 2019 - Q1 (2019-03-31) | $48,005,000 | 3.24% | 1,411,898 | $31.80 |
| 8 | 2018 - Q4 (2018-12-31) | $40,383,000 | 3.27% | 1,474,362 | $25.77 |
| 9 | 2018 - Q3 (2018-09-30) | $43,447,000 | 2.82% | 1,486,898 | $28.22 |
The displayed share prices are average quarterly stock market prices.