Hedge Fund - Deerfield Management
Mallinckrodt Plc (MNKKQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $0.33 |
| 2 | 2020 - Q3 (2020-09-30) | $1,918,000 | 0.04% | 1,970,687 | $1.70 |
| 3 | 2020 - Q2 (2020-06-30) | $5,281,000 | 0.15% | 1,970,687 | $ |
| 4 | 2020 - Q1 (2020-03-31) | $7,973,000 | 0.25% | 4,026,750 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $14,053,000 | 0.44% | 4,026,750 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $10,101,000 | 0.41% | 4,191,327 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $38,356,000 | 1.37% | 4,178,219 | $ |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 9 | 2018 - Q2 (2018-06-30) | $130,401,000 | 4.57% | 6,988,248 | $ |
| 10 | 2018 - Q1 (2018-03-31) | $124,838,000 | 4.32% | 8,621,383 | $ |
| 11 | 2017 - Q4 (2017-12-31) | $130,081,000 | 5.11% | 5,766,000 | $ |
| 12 | 2017 - Q3 (2017-09-30) | $69,513,000 | 3.13% | 1,860,137 | $ |
| 13 | 2017 - Q2 (2017-06-30) | $52,813,000 | 2.81% | 1,178,605 | $ |
| 14 | 2017 - Q1 (2017-03-31) | $32,489,000 | 1.25% | 728,949 | $ |
| 15 | 2016 - Q4 (2016-12-31) | $20,277,000 | 0.83% | 407,000 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $20,329,000 | 0.78% | 317,931 | $ |
| 18 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 19 | 2014 - Q3 (2014-09-30) | $46,048,000 | 1.67% | 510,791 | $ |
The displayed share prices are average quarterly stock market prices.