Hedge Fund - Octagon Capital Advisors
Cymabay Therapeutics Inc. (CBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $63,153,975 | 10.1% | 2,673,750 | $17.81 |
| 2 | 2023 - Q3 (2023-09-30) | $45,829,613 | 7.04% | 3,073,750 | $13.26 |
| 3 | 2023 - Q2 (2023-06-30) | $50,051,552 | 6.96% | 4,570,918 | $9.31 |
| 4 | 2023 - Q1 (2023-03-31) | $39,858,405 | 5.73% | 4,570,918 | $8.01 |
| 5 | 2022 - Q4 (2022-12-31) | $11,657,184 | 1.81% | 1,859,200 | $3.80 |
The displayed share prices are average quarterly stock market prices.