Hedge Fund - DAFNA Capital Management
Targacept Inc (TRGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $3049.91 |
| 2 | 2015 - Q2 (2015-06-30) | $1,294,000 | 1.09% | 294.54,857,142,857 | $4009.00 |
| 3 | 2015 - Q1 (2015-03-31) | $1,382,000 | 1.06% | 295.42,412,698,413 | $4131.15 |
| 4 | 2014 - Q4 (2014-12-31) | $1,224,000 | 0.96% | 295.42,412,698,413 | $3853.09 |
| 5 | 2014 - Q3 (2014-09-30) | $339,000 | 0.34% | 85.061,587,301,587 | $4944.76 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $872.81 |
| 7 | 2011 - Q3 (2011-09-30) | $2,325,000 | 4.66% | 98.433,015,873,016 | $1370.83 |
| 8 | 2011 - Q2 (2011-06-30) | $3,267,000 | 4.71% | 98.433,015,873,016 | $1788.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2023-10-31
-
1.0000:15.0000 on 2017-02-13
-
1.0000:7.0000 on 2015-08-21