Hedge Fund - Newtyn Management
Merrimack Pharmaceuticals Inc (MACK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $14.89 |
| 2 | 2024 - Q1 (2024-03-31) | $27,674,460 | 5.51% | 1,873,694 | $14.05 |
| 3 | 2023 - Q4 (2023-12-31) | $25,126,237 | 4.93% | 1,873,694 | $12.64 |
| 4 | 2023 - Q3 (2023-09-30) | $23,102,647 | 5.7% | 1,873,694 | $12.11 |
| 5 | 2023 - Q2 (2023-06-30) | $23,046,436 | 5.44% | 1,873,694 | $12.50 |
| 6 | 2023 - Q1 (2023-03-31) | $23,027,699 | 4.52% | 1,873,694 | $11.75 |
| 7 | 2022 - Q4 (2022-12-31) | $20,265,795 | 4.18% | 1,768,394 | $8.24 |
| 8 | 2022 - Q3 (2022-09-30) | $6,627,000 | 1.45% | 1,767,094 | $4.62 |
| 9 | 2022 - Q2 (2022-06-30) | $10,460,000 | 1.98% | 1,758,005 | $5.64 |
| 10 | 2022 - Q1 (2022-03-31) | $10,830,000 | 2.59% | 1,713,612 | $5.62 |
| 11 | 2021 - Q4 (2021-12-31) | $6,056,000 | 1.6% | 1,548,883 | $4.34 |
| 12 | 2021 - Q3 (2021-09-30) | $7,481,000 | 1.99% | 1,548,883 | $5.22 |
| 13 | 2021 - Q2 (2021-06-30) | $9,866,000 | 2.73% | 1,548,883 | $6.60 |
| 14 | 2021 - Q1 (2021-03-31) | $9,696,000 | 2.61% | 1,548,883 | $7.15 |
| 15 | 2020 - Q4 (2020-12-31) | $10,672,000 | 2.45% | 1,548,883 | $4.93 |
| 16 | 2020 - Q3 (2020-09-30) | $5,186,000 | 1.25% | 1,296,436 | $3.67 |
| 17 | 2020 - Q2 (2020-06-30) | $3,995,000 | 1.46% | 1,199,606 | $3.41 |
| 18 | 2020 - Q1 (2020-03-31) | $2,522,000 | 0.86% | 1,173,166 | $2.93 |
| 19 | 2019 - Q4 (2019-12-31) | $3,695,000 | 0.34% | 1,173,166 | $4.00 |
| 20 | 2019 - Q3 (2019-09-30) | $5,268,000 | 0.49% | 1,173,166 | $5.00 |
| 21 | 2019 - Q2 (2019-06-30) | $7,333,000 | 0.94% | 1,540,635.024 | $4.74 |
| 22 | 2019 - Q1 (2019-03-31) | $7,955,000 | 1.5% | 1,454,764.993 | $4.60 |
| 23 | 2018 - Q4 (2018-12-31) | $3,430,000 | 0.67% | 1,129,436.02 | $3.47 |
| 24 | 2018 - Q3 (2018-09-30) | $3,598,000 | 0.61% | 857,925 | $4.21 |
| 25 | 2018 - Q2 (2018-06-30) | $3,109,000 | 0.58% | 804,920.487 | $6.64 |
| 26 | 2018 - Q1 (2018-03-31) | $1,134,000 | 0.2% | 179,029.247 | $8.28 |
| 27 | 2017 - Q4 (2017-12-31) | $3,714,000 | 0.56% | 460,527.785 | $9.32 |
| 28 | 2017 - Q3 (2017-09-30) | $5,671,000 | 0.91% | 495,690 | $10.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1271.0000:1000.0000 on 2019-09-06
-
1.0000:10.0000 on 2017-09-06