Hedge Fund - Knoll Capital Management
Alcobra Ltd. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $812,000 | 0.69% | 114,864.14,285,714 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $1,350,000 | 1.78% | 172,214 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $1,374,000 | 2.07% | 172,214 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $2,532,000 | 4.44% | 172,214 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $2,799,000 | 4.9% | 159,330.71,428,571 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $5,008,000 | 1.62% | 159,330.71,428,571 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $4,227,000 | 1.71% | 1,115,315 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $7,004,000 | 2.59% | 1,115,315 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $6,737,000 | 2.85% | 159,330.71,428,571 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $7,294,000 | 2.35% | 159,330.71,428,571 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $6,279,000 | 1.82% | 159,330.71,428,571 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $3,228,000 | 1.27% | 123,616.42,857,143 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $10,607,000 | 4.16% | 98,142.857,142,857 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $11,892,000 | 5.29% | 98,142.857,142,857 | $ |
| 16 | 2014 - Q1 (2014-03-31) | $12,469,000 | 6.45% | 98,142.857,142,857 | $ |
| 17 | 2013 - Q4 (2013-12-31) | $12,366,000 | 6.22% | 98,142.857,142,857 | $ |
| 18 | 2013 - Q3 (2013-09-30) | $10,589,000 | 5.65% | 83,857.142,857,143 | $ |
| 19 | 2013 - Q2 (2013-06-30) | $4,021,000 | 2.75% | 587,000 | $ |
The displayed share prices are average quarterly stock market prices.