Hedge Fund - Great Point Partners
Kura Oncology Inc. (KURA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $18.84 |
| 2 | 2021 - Q2 (2021-06-30) | $10,425,000 | 2.18% | 500,000 | $24.83 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.42 |
| 4 | 2020 - Q1 (2020-03-31) | $1,788,000 | 0.18% | 179,700 | $11.45 |
| 5 | 2019 - Q4 (2019-12-31) | $11,739,000 | 1.02% | 853,777 | $14.82 |
| 6 | 2019 - Q3 (2019-09-30) | $46,815,000 | 4.3% | 3,086,053 | $17.80 |
| 7 | 2019 - Q2 (2019-06-30) | $60,011,000,000 | 6.66% | 3,047,800 | $16.60 |
| 8 | 2019 - Q1 (2019-03-31) | $43,882,000 | 4.34% | 2,645,100 | $15.41 |
| 9 | 2018 - Q4 (2018-12-31) | $38,884,000 | 4.91% | 2,769,527 | $13.25 |
| 10 | 2018 - Q3 (2018-09-30) | $37,084,000 | 5.77% | 2,119,106 | $19.17 |
| 11 | 2018 - Q2 (2018-06-30) | $47,813,000 | 6.76% | 2,627,110 | $16.94 |
| 12 | 2018 - Q1 (2018-03-31) | $44,641,000,000 | 6.62% | 2,380,846 | $19.47 |
| 13 | 2017 - Q4 (2017-12-31) | $33,618,000 | 5.73% | 2,197,283 | $14.74 |
| 14 | 2017 - Q3 (2017-09-30) | $26,176,000 | 5.09% | 1,750,887 | $9.39 |
The displayed share prices are average quarterly stock market prices.