Hedge Fund - Lynx1 Capital Management
Bellus Health Inc. (BLU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $13.28 |
| 2 | 2023 - Q1 (2023-03-31) | $6,239,851 | 5.2% | 866,646 | $7.76 |
| 3 | 2022 - Q4 (2022-12-31) | $8,991,858 | 7.77% | 1,093,900 | $9.32 |
| 4 | 2022 - Q3 (2022-09-30) | $25,155,000 | 22.68% | 2,382,127 | $10.63 |
| 5 | 2022 - Q2 (2022-06-30) | $26,164,000 | 22.28% | 2,831,588 | $8.18 |
| 6 | 2022 - Q1 (2022-03-31) | $19,619,000 | 18.21% | 2,851,588 | $6.44 |
| 7 | 2021 - Q4 (2021-12-31) | $16,125,000 | 14.06% | 2,003,114 | $6.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:18.0000 on 2019-08-19
-
1.0000:30.0000 on 2012-05-29