Hedge Fund - Lion Point
Marinus Pharmaceuticals Inc. (MRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $0.70 |
| 2 | 2024 - Q3 (2024-09-30) | $1,221,049 | 2.71% | 693,778 | $1.40 |
| 3 | 2024 - Q2 (2024-06-30) | $2,474,348 | 4.51% | 2,114,827 | $1.51 |
| 4 | 2024 - Q1 (2024-03-31) | $19,156,989 | 10.7% | 2,119,136 | $2.43 |
| 5 | 2023 - Q4 (2023-12-31) | $23,200,243 | 11.6% | 2,134,337 | $1.87 |
| 6 | 2023 - Q3 (2023-09-30) | $17,269,963 | 7.69% | 2,145,337 | $2.08 |
| 7 | 2023 - Q2 (2023-06-30) | $24,516,678 | 11.07% | 2,257,521 | $2.14 |
| 8 | 2023 - Q1 (2023-03-31) | $18,078,662 | 7.44% | 2,620,096 | $1.57 |
| 9 | 2022 - Q4 (2022-12-31) | $21,480,000 | 3.05% | 4,222,648 | $1.23 |
| 10 | 2022 - Q3 (2022-09-30) | $18,959,000 | 4.17% | 3,684,622 | $1.54 |
| 11 | 2022 - Q2 (2022-06-30) | $18,959,000 | 2.15% | 3,684,622 | $1.52 |
| 12 | 2022 - Q1 (2022-03-31) | $33,936,000 | 7.87% | 3,629,622 | $2.49 |
| 13 | 2021 - Q4 (2021-12-31) | $43,119,000 | 11.55% | 3,629,622 | $2.89 |
| 14 | 2021 - Q3 (2021-09-30) | $41,305,000 | 7.74% | 3,629,622 | $3.44 |
| 15 | 2021 - Q2 (2021-06-30) | $65,152,000 | 11.25% | 3,631,694 | $4.02 |
| 16 | 2021 - Q1 (2021-03-31) | $56,011,000 | 10.19% | 3,618,334 | $3.62 |
| 17 | 2020 - Q4 (2020-12-31) | $44,143,000 | 8.5% | 3,618,334 | $3.49 |
| 18 | 2020 - Q3 (2020-09-30) | $34,930,000 | 7.66% | 2,718,334 | $2.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2020-09-23
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