Hedge Fund - Frazier Healthcare Partners
Allena Pharmaceuticals Inc. (ALNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $0.15 |
| 2 | 2022 - Q1 (2022-03-31) | $236,000 | 11.87% | 1,019,288 | $0.41 |
| 3 | 2021 - Q4 (2021-12-31) | $978,000 | 0.07% | 1,651,357 | $0.78 |
| 4 | 2021 - Q3 (2021-09-30) | $3,005,000 | 0.24% | 3,330,373 | $0.98 |
| 5 | 2021 - Q2 (2021-06-30) | $4,329,000 | 0.39% | 3,330,373 | $1.21 |
| 6 | 2021 - Q1 (2021-03-31) | $4,629,000 | 0.37% | 3,330,373 | $1.67 |
| 7 | 2020 - Q4 (2020-12-31) | $4,263,000 | 0.32% | 3,330,373 | $1.39 |
| 8 | 2020 - Q3 (2020-09-30) | $4,929,000 | 0.44% | 3,330,373 | $1.40 |
| 9 | 2020 - Q2 (2020-06-30) | $5,262,000 | 0.46% | 3,330,373 | $1.68 |
| 10 | 2020 - Q1 (2020-03-31) | $3,205,000 | 0.36% | 3,330,373 | $2.00 |
| 11 | 2019 - Q4 (2019-12-31) | $9,092,000 | 1.52% | 3,330,373 | $3.28 |
| 12 | 2019 - Q3 (2019-09-30) | $13,122,000 | 4.1% | 3,330,373 | $4.29 |
| 13 | 2019 - Q2 (2019-06-30) | $13,555,000 | 3.47% | 3,330,373 | $5.46 |
| 14 | 2019 - Q1 (2019-03-31) | $23,379,000 | 5.62% | 3,330,373 | $7.25 |
| 15 | 2018 - Q4 (2018-12-31) | $18,151,000 | 4.68% | 3,330,373 | $8.62 |
| 16 | 2018 - Q3 (2018-09-30) | $35,768,000 | 6.54% | 3,330,373 | $10.99 |
| 17 | 2018 - Q2 (2018-06-30) | $43,395,000 | 8.98% | 3,330,373 | $14.42 |
| 18 | 2018 - Q1 (2018-03-31) | $36,701,000 | 6.09% | 3,330,373 | $8.35 |
| 19 | 2017 - Q4 (2017-12-31) | $33,504,000 | 5.43% | 3,330,373 | $12.32 |
The displayed share prices are average quarterly stock market prices.