Hedge Fund - Knoll Capital Management
Corbus Pharmaceuticals Holdings Inc. (CRBP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.85 |
| 2 | 2022 - Q3 (2022-09-30) | $833,000 | 0.48% | 168,195.66,666,667 | $7.05 |
| 3 | 2022 - Q2 (2022-06-30) | $1,273,000 | 0.72% | 168,195.66,666,667 | $9.66 |
| 4 | 2022 - Q1 (2022-03-31) | $2,684,000 | 1.68% | 168,195.66,666,667 | $13.25 |
| 5 | 2021 - Q4 (2021-12-31) | $3,107,000 | 1.7% | 168,195.66,666,667 | $27.08 |
| 6 | 2021 - Q3 (2021-09-30) | $5,147,000 | 2.56% | 168,195.66,666,667 | $39.44 |
| 7 | 2021 - Q2 (2021-06-30) | $9,234,000 | 4.82% | 168,195.66,666,667 | $55.50 |
| 8 | 2021 - Q1 (2021-03-31) | $9,940,000 | 6.47% | 168,195.66,666,667 | $65.73 |
| 9 | 2020 - Q4 (2020-12-31) | $6,307,000 | 4.29% | 168,195.66,666,667 | $37.38 |
| 10 | 2020 - Q3 (2020-09-30) | $9,083,000 | 7.44% | 168,195.66,666,667 | $181.09 |
| 11 | 2020 - Q2 (2020-06-30) | $42,335,000 | 24.44% | 168,195.66,666,667 | $202.06 |
| 12 | 2020 - Q1 (2020-03-31) | $26,440,000 | 24.83% | 168,195.66,666,667 | $169.05 |
| 13 | 2019 - Q4 (2019-12-31) | $27,550,000 | 20.34% | 168,195.66,666,667 | $147.78 |
| 14 | 2019 - Q3 (2019-09-30) | $24,281,000 | 22.22% | 166,195.66,666,667 | $174.18 |
| 15 | 2019 - Q2 (2019-06-30) | $34,552,000 | 28.28% | 166,195.66,666,667 | $214.10 |
| 16 | 2019 - Q1 (2019-03-31) | $34,652,000 | 26.33% | 166,195.66,666,667 | $220.54 |
| 17 | 2018 - Q4 (2018-12-31) | $23,727,000 | 26.99% | 135,426.36,666,667 | $199.57 |
| 18 | 2018 - Q3 (2018-09-30) | $30,471,000 | 25.75% | 135,426.36,666,667 | $161.67 |
| 19 | 2018 - Q2 (2018-06-30) | $19,765,000 | 16.79% | 130,462.46,666,667 | $181.68 |
| 20 | 2018 - Q1 (2018-03-31) | $23,528,000 | 24.15% | 128,566.16,666,667 | $224.58 |
| 21 | 2017 - Q4 (2017-12-31) | $27,385,000 | 24.14% | 128,566.16,666,667 | $214.02 |
| 22 | 2017 - Q3 (2017-09-30) | $26,733,000 | 22.85% | 124,630.83,333,333 | $195.63 |
| 23 | 2017 - Q2 (2017-06-30) | $23,555,000 | 31.22% | 124,630.83,333,333 | $196.07 |
| 24 | 2017 - Q1 (2017-03-31) | $30,846,000 | 46.5% | 124,630.83,333,333 | $245.43 |
| 25 | 2016 - Q4 (2016-12-31) | $21,665,000 | 38.01% | 85,464.166,666,667 | $229.22 |
| 26 | 2016 - Q3 (2016-09-30) | $16,717,000 | 29.31% | 85,464.166,666,667 | $124.42 |
| 27 | 2016 - Q2 (2016-06-30) | $7,666,000 | 2.48% | 85,464.166,666,667 | $78.41 |
| 28 | 2016 - Q1 (2016-03-31) | $4,641,000 | 1.88% | 85,464.166,666,667 | $44.12 |
| 29 | 2015 - Q4 (2015-12-31) | $4,230,000 | 1.56% | 85,464.166,666,667 | $50.94 |
| 30 | 2015 - Q3 (2015-09-30) | $4,325,000 | 1.83% | 91,666.666,666,667 | $66.58 |
| 31 | 2015 - Q2 (2015-06-30) | $5,390,000 | 1.73% | 58,333.333,333,333 | $99.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2023-02-14