Hedge Fund - Frazier Healthcare Partners
Sierra Oncology Inc. (SRRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $13.10 |
| 2 | 2019 - Q4 (2019-12-31) | $2,778,000 | 0.46% | 5,070.075,625 | $13.05 |
| 3 | 2019 - Q3 (2019-09-30) | $3,168,000 | 0.99% | 5,070.075,625 | $19.14 |
| 4 | 2019 - Q2 (2019-06-30) | $4,543,000 | 1.16% | 5,070.075,625 | $48.43 |
| 5 | 2019 - Q1 (2019-03-31) | $13,872,000 | 3.33% | 5,070.075,625 | $64.18 |
| 6 | 2018 - Q4 (2018-12-31) | $10,708,000 | 2.76% | 5,070.075,625 | $63.86 |
| 7 | 2018 - Q3 (2018-09-30) | $13,791,000 | 2.52% | 5,070.075,625 | $90.69 |
| 8 | 2018 - Q2 (2018-06-30) | $24,012,000 | 4.97% | 5,070.075,625 | $100.33 |
| 9 | 2018 - Q1 (2018-03-31) | $16,792,000 | 2.78% | 5,070.075,625 | $113.38 |
| 10 | 2017 - Q4 (2017-12-31) | $30,258,000 | 4.9% | 5,070.075,625 | $96.11 |
| 11 | 2017 - Q3 (2017-09-30) | $12,574,000 | 4.48% | 5,070.075,625 | $58.64 |
| 12 | 2017 - Q2 (2017-06-30) | $9,491,000 | 4.86% | 5,070.075,625 | $51.04 |
| 13 | 2017 - Q1 (2017-03-31) | $12,412,000 | 6.63% | 5,070.075,625 | $57.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:40.0000 on 2020-01-23
-
1.0000:40.0000 on 2020-01-22