Hedge Fund - Knoll Capital Management
Newlink Genetics Corp ((NLNK))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $2,254,000 | 3.39% | 93,533 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $962,000 | 1.68% | 93,533 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $1,504,000 | 2.63% | 102,437 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $1,153,000 | 0.37% | 102,437 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $1,864,000 | 0.75% | 102,437 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $3,728,000 | 1.38% | 102,437 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $3,671,000 | 1.55% | 102,437 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $4,535,000 | 1.46% | 102,437 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $5,604,000 | 1.63% | 102,437 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $3,078,000 | 1.21% | 77,437 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $1,659,000 | 0.65% | 77,437 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $2,056,000 | 0.91% | 77,437 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $2,199,000 | 1.13% | 77,437 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $1,704,000 | 0.85% | 77,437 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $1,454,000 | 0.77% | 77,437 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $935,000 | 0.63% | 47,437 | $ |
The displayed share prices are average quarterly stock market prices.