Hedge Fund - Octagon Capital Advisors
4D Molecular Therapeutics Inc. (FDMT)
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 | $18.41 |
| 2 | 2023 - Q1 (2023-03-31) | $8,594,931 | 1.23% | 499,996 | $19.45 |
| 3 | 2022 - Q4 (2022-12-31) | $11,104,911 | 1.72% | 499,996 | $15.45 |
| 4 | 2022 - Q3 (2022-09-30) | $4,020,000 | 0.69% | 499,996 | $9.06 |
| 5 | 2022 - Q2 (2022-06-30) | $4,417,000 | 1.17% | 632,745 | $9.72 |
| 6 | 2022 - Q1 (2022-03-31) | $23,691,000 | 5.12% | 1,566,895 | $15.70 |
| 7 | 2021 - Q4 (2021-12-31) | $34,030,000 | 6.62% | 1,551,070 | $24.51 |
| 8 | 2021 - Q3 (2021-09-30) | $22,419,000 | 5.51% | 831,267 | $28.52 |
| 9 | 2021 - Q2 (2021-06-30) | $20,017,000 | 4.14% | 831,267 | $30.61 |
| 10 | 2021 - Q1 (2021-03-31) | $16,410,000 | 6.18% | 378,288 | $44.29 |
| 11 | 2020 - Q4 (2020-12-31) | $15,659,000 | 5.42% | 377,777 | $41.28 |
The displayed share prices are average quarterly stock market prices.
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