Hedge Fund - FinePoint Capital
Solid Biosciences Inc. (SLDB)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $4,681,292 | 0.35% | 961,251 | $3.54 |
2 | 2025 - Q1 (2025-03-31) | $3,556,629 | 0.27% | 961,251 | $4.28 |
3 | 2024 - Q4 (2024-12-31) | $3,845,004 | 0.23% | 961,251 | $5.49 |
4 | 2024 - Q3 (2024-09-30) | $6,699,919 | 0.48% | 961,251 | $8.11 |
5 | 2024 - Q2 (2024-06-30) | $5,450,293 | 1.54% | 961,251 | $8.96 |
6 | 2024 - Q1 (2024-03-31) | $12,803,863 | 3.28% | 961,251 | $9.36 |
7 | 2023 - Q4 (2023-12-31) | $5,902,081 | 1.86% | 961,251 | $3.20 |
8 | 2023 - Q3 (2023-09-30) | $2,422,353 | 1.2% | 961,251 | $3.88 |
9 | 2023 - Q2 (2023-06-30) | $5,036,955 | 1.74% | 961,251 | $5.63 |
10 | 2023 - Q1 (2023-03-31) | $2,317,182 | 0.88% | 488,857 | $6.01 |
11 | 2022 - Q4 (2022-12-31) | $1,176 | 0.38% | 218,562 | $6.55 |
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 2022-10-28