Hedge Fund - Great Point Partners
Foamix Pharmaceuticals Ltd. (FOMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $2.81 |
| 2 | 2019 - Q2 (2019-06-30) | $5,022,000,000 | 0.55% | 2,110,071 | $2.99 |
| 3 | 2019 - Q1 (2019-03-31) | $10,114,000 | 1% | 2,697,133 | $3.75 |
| 4 | 2018 - Q4 (2018-12-31) | $14,531,000 | 1.83% | 4,047,561 | $4.35 |
| 5 | 2018 - Q3 (2018-09-30) | $23,094,000 | 3.59% | 4,030,268 | $5.72 |
| 6 | 2018 - Q2 (2018-06-30) | $23,956,000 | 3.38% | 4,781,708 | $5.15 |
| 7 | 2018 - Q1 (2018-03-31) | $24,530,000,000 | 3.64% | 4,781,708 | $6.02 |
| 8 | 2017 - Q4 (2017-12-31) | $28,738,000 | 4.9% | 4,781,708 | $6.02 |
| 9 | 2017 - Q3 (2017-09-30) | $26,538,000 | 5.16% | 4,781,708 | $5.17 |
| 10 | 2017 - Q2 (2017-06-30) | $22,187,000 | 3.97% | 4,781,708 | $4.46 |
| 11 | 2017 - Q1 (2017-03-31) | $18,224,000 | 3.63% | 3,681,708 | $9.62 |
| 12 | 2016 - Q4 (2016-12-31) | $33,300,000 | 6.84% | 3,000,000 | $9.41 |
| 13 | 2016 - Q3 (2016-09-30) | $25,645,000 | 6.54% | 2,769,425 | $8.36 |
| 14 | 2016 - Q2 (2016-06-30) | $1,745,000 | 0.49% | 274,756 | $6.64 |
The displayed share prices are average quarterly stock market prices.