Hedge Fund - Farallon Capital
Longboard Pharmaceuticals Inc. (LBPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $55.60 |
| 2 | 2024 - Q3 (2024-09-30) | $105,018,064 | 0.46% | 3,150,857 | $34.43 |
| 3 | 2024 - Q2 (2024-06-30) | $79,481,715 | 0.34% | 2,940,500 | $19.72 |
| 4 | 2024 - Q1 (2024-03-31) | $63,514,800 | 0.27% | 2,940,500 | $21.81 |
| 5 | 2023 - Q4 (2023-12-31) | $9,409,815 | 0.04% | 1,560,500 | $4.98 |
| 6 | 2023 - Q3 (2023-09-30) | $8,676,380 | 0.04% | 1,560,500 | $6.44 |
| 7 | 2023 - Q2 (2023-06-30) | $7,340,000 | 0.03% | 1,000,000 | $7.57 |
| 8 | 2023 - Q1 (2023-03-31) | $5,290,095 | 0.02% | 1,560,500 | $4.88 |
| 9 | 2022 - Q4 (2022-12-31) | $2,642,230 | 0.01% | 810,500 | $4.01 |
| 10 | 2022 - Q3 (2022-09-30) | $3,015,000 | 0% | 810,500 | $3.69 |
| 11 | 2022 - Q2 (2022-06-30) | $2,504,000 | 0% | 810,500 | $4.60 |
| 12 | 2022 - Q1 (2022-03-31) | $4,328,000 | 0% | 810,500 | $4.75 |
| 13 | 2021 - Q4 (2021-12-31) | $3,923,000 | 0% | 810,500 | $6.80 |
| 14 | 2021 - Q3 (2021-09-30) | $7,173,000 | 0% | 810,500 | $9.22 |
| 15 | 2021 - Q2 (2021-06-30) | $7,392,000 | 0% | 810,500 | $9.96 |
| 16 | 2021 - Q1 (2021-03-31) | $13,276,000 | 0.06% | 810,500 | $16.35 |
The displayed share prices are average quarterly stock market prices.
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