Hedge Fund - Foresite Capital
Verona Pharma Plc (VRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $11,356,000 | 29.97% | 1,111,112 | $8.43 |
| 2 | 2022 - Q2 (2022-06-30) | $4,656,000 | 16.88% | 1,111,112 | $4.28 |
| 3 | 2022 - Q1 (2022-03-31) | $5,544,000 | 16.89% | 1,111,112 | $5.82 |
| 4 | 2021 - Q4 (2021-12-31) | $7,467,000 | 18.9% | 1,111,112 | $5.11 |
| 5 | 2021 - Q3 (2021-09-30) | $6,089,000 | 8.44% | 1,111,112 | $5.82 |
| 6 | 2021 - Q2 (2021-06-30) | $7,267,000 | 7.7% | 1,111,112 | $6.93 |
| 7 | 2021 - Q1 (2021-03-31) | $9,289,000 | 8.15% | 1,111,112 | $8.30 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $6.75 |
| 9 | 2020 - Q3 (2020-09-30) | $6,933,000 | 5.16% | 1,111,112 | $6.91 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $6.57 |
| 11 | 2018 - Q4 (2018-12-31) | $1,994,000 | 0.65% | 206,663 | $11.33 |
| 12 | 2018 - Q3 (2018-09-30) | $6,266,000 | 1.38% | 500,883 | $12.95 |
| 13 | 2018 - Q2 (2018-06-30) | $6,869,000 | 1.47% | 502,825 | $16.81 |
| 14 | 2018 - Q1 (2018-03-31) | $11,306,000 | 2.46% | 565,292 | $14.17 |
| 15 | 2017 - Q4 (2017-12-31) | $6,273,000 | 1.76% | 528,422 | $12.95 |
| 16 | 2017 - Q3 (2017-09-30) | $9,346,000 | 2.57% | 608,851 | $13.09 |
| 17 | 2017 - Q2 (2017-06-30) | $7,152,000 | 2.33% | 613,601 | $13.24 |
The displayed share prices are average quarterly stock market prices.