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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $54.99 |
| 2 | 2022 - Q2 (2022-06-30) | $1,117,000 | 100% | 20,316 | $52.47 |
| 3 | 2022 - Q1 (2022-03-31) | $1,752,000 | 88.12% | 54,654 | $28.69 |
| 4 | 2021 - Q4 (2021-12-31) | $27,498,000 | 2.11% | 1,264,861 | $22.04 |
| 5 | 2021 - Q3 (2021-09-30) | $17,638,000 | 1.41% | 804,667 | $20.01 |
| 6 | 2021 - Q2 (2021-06-30) | $3,949,000 | 0.36% | 202,803 | $18.18 |
| 7 | 2021 - Q1 (2021-03-31) | $3,494,000 | 0.28% | 202,803 | $15.84 |
| 8 | 2020 - Q4 (2020-12-31) | $3,251,000 | 0.25% | 202,803 | $13.89 |
| 9 | 2020 - Q3 (2020-09-30) | $2,164,000 | 0.19% | 202,803 | $11.91 |
| 10 | 2020 - Q2 (2020-06-30) | $2,454,000 | 0.21% | 202,803 | $12.41 |
| 11 | 2020 - Q1 (2020-03-31) | $1,992,000 | 0.22% | 202,803 | $13.10 |
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