Hedge Fund - Ghost Tree Capital
Immunomedics Inc (IMMU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $50.57 |
| 2 | 2020 - Q2 (2020-06-30) | $20,378,000 | 5.37% | 575,000 | $29.24 |
| 3 | 2020 - Q1 (2020-03-31) | $14,154,000 | 3.75% | 1,050,000 | $16.83 |
| 4 | 2019 - Q4 (2019-12-31) | $10,580,000 | 2.01% | 500,000 | $17.64 |
| 5 | 2019 - Q3 (2019-09-30) | $9,614,000 | 2.44% | 725,000 | $14.70 |
| 6 | 2019 - Q2 (2019-06-30) | $8,322,000 | 1.72% | 600,000 | $15.05 |
| 7 | 2019 - Q1 (2019-03-31) | $15,368,000 | 4.01% | 800,000 | $16.12 |
| 8 | 2018 - Q4 (2018-12-31) | $11,416,000 | 4.14% | 800,000 | $19.85 |
| 9 | 2018 - Q3 (2018-09-30) | $18,410,000 | 3.91% | 883,823 | $23.69 |
| 10 | 2018 - Q2 (2018-06-30) | $29,588,000 | 8.7% | 1,250,000 | $20.10 |
| 11 | 2018 - Q1 (2018-03-31) | $27,029,000 | 5.46% | 1,850,000 | $16.34 |
| 12 | 2017 - Q4 (2017-12-31) | $24,854,000 | 5.82% | 1,538,000 | $11.80 |
| 13 | 2017 - Q3 (2017-09-30) | $27,218,000 | 5.77% | 1,946,946 | $9.97 |
| 14 | 2017 - Q2 (2017-06-30) | $10,596,000 | 2.2% | 1,200,000 | $7.02 |
| 15 | 2017 - Q1 (2017-03-31) | $9,705,000 | 1.8% | 1,500,000 | $5.07 |
| 16 | 2016 - Q4 (2016-12-31) | $6,239,000 | 1.5% | 1,700,000 | $2.96 |
| 17 | 2016 - Q3 (2016-09-30) | $6,500,000 | 1.05% | 2,000,000 | $2.80 |
| 18 | 2016 - Q2 (2016-06-30) | $2,320,000 | 0.66% | 1,000,000 | $3.34 |
The displayed share prices are average quarterly stock market prices.
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