Hedge Fund - Knoll Capital Management
Ampio Pharmaceuticals Inc. (AMPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $188.11 |
| 2 | 2018 - Q2 (2018-06-30) | $5,710,000 | 4.85% | 8,651.6,133,333,333 | $213.74 |
| 3 | 2018 - Q1 (2018-03-31) | $8,825,000 | 9.06% | 8,651.6,133,333,333 | $239.20 |
| 4 | 2017 - Q4 (2017-12-31) | $10,564,000 | 9.31% | 8,651.6,133,333,333 | $134.35 |
| 5 | 2017 - Q3 (2017-09-30) | $1,609,000 | 1.37% | 8,651.6,133,333,333 | $45.22 |
| 6 | 2017 - Q2 (2017-06-30) | $1,350,000 | 1.78% | 8,651.6,133,333,333 | $57.80 |
| 7 | 2017 - Q1 (2017-03-31) | $2,191,000 | 3.3% | 9,127.74 | $76.80 |
| 8 | 2016 - Q4 (2016-12-31) | $2,492,000 | 4.37% | 9,127.74 | $68.07 |
| 9 | 2016 - Q3 (2016-09-30) | $2,081,000 | 3.64% | 9,127.74 | $80.12 |
| 10 | 2016 - Q2 (2016-06-30) | $4,177,000 | 1.35% | 10,794.406,666,667 | $90.39 |
| 11 | 2016 - Q1 (2016-03-31) | $7,624,000 | 3.09% | 11,294.406,666,667 | $54.98 |
| 12 | 2015 - Q4 (2015-12-31) | $11,859,000 | 4.39% | 11,294.406,666,667 | $80.79 |
| 13 | 2015 - Q3 (2015-09-30) | $9,792,000 | 4.15% | 11,294.406,666,667 | $68.30 |
| 14 | 2015 - Q2 (2015-06-30) | $8,098,000 | 2.61% | 11,294.406,666,667 | $86.98 |
| 15 | 2015 - Q1 (2015-03-31) | $25,514,000 | 7.42% | 11,294.406,666,667 | $139.17 |
| 16 | 2014 - Q4 (2014-12-31) | $11,622,000 | 4.57% | 11,294.406,666,667 | $87.23 |
| 17 | 2014 - Q3 (2014-09-30) | $12,000,000 | 4.71% | 11,236.073,333,333 | $137.45 |
| 18 | 2014 - Q2 (2014-06-30) | $24,753,000 | 11.03% | 9,881.3,366,666,667 | $166.58 |
| 19 | 2014 - Q1 (2014-03-31) | $18,824,000 | 9.74% | 9,881.3,366,666,667 | $193.02 |
| 20 | 2013 - Q4 (2013-12-31) | $14,452,000 | 7.27% | 6,756.66 | $192.98 |
| 21 | 2013 - Q3 (2013-09-30) | $15,202,000 | 8.11% | 6,756.66 | $157.91 |
| 22 | 2013 - Q2 (2013-06-30) | $7,550,000 | 5.16% | 4,361.5,166,666,667 | $129.60 |
| 23 | 2013 - Q1 (2013-03-31) | $4,592,000 | 3.34% | 3,349.2,533,333,333 | $100.27 |
| 24 | 2012 - Q4 (2012-12-31) | $269,000 | 0.18% | 250 | $1105.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-09-12
-
1.0000:15.0000 on 2022-11-10