Hedge Fund - Opaleye Management
Harrow Inc. (HROW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $119,258,700 | 24.13% | 3,905,000 | $26.87 |
| 2 | 2025 - Q1 (2025-03-31) | $105,203,000 | 23.42% | 3,955,000 | $29.93 |
| 3 | 2024 - Q4 (2024-12-31) | $133,864,500 | 23.42% | 3,990,000 | $44.25 |
| 4 | 2024 - Q3 (2024-09-30) | $179,390,400 | 29.92% | 3,990,000 | $33.81 |
| 5 | 2024 - Q2 (2024-06-30) | $83,351,100 | 19.04% | 3,990,000 | $14.95 |
| 6 | 2024 - Q1 (2024-03-31) | $51,869,538 | 11.3% | 3,920,600 | $10.66 |
| 7 | 2023 - Q4 (2023-12-31) | $42,784,000 | 11.37% | 3,820,000 | $11.84 |
| 8 | 2023 - Q3 (2023-09-30) | $54,534,150 | 17.74% | 3,795,000 | $17.48 |
| 9 | 2023 - Q2 (2023-06-30) | $71,876,000 | 17.19% | 3,775,000 | $22.01 |
| 10 | 2023 - Q1 (2023-03-31) | $79,879,000 | 23.92% | 3,775,000 | $17.05 |
| 11 | 2022 - Q4 (2022-12-31) | $55,719,000 | 19.37% | 3,775,000 | $11.95 |
| 12 | 2022 - Q3 (2022-09-30) | $40,360,000 | 16.66% | 3,343,817 | $8.11 |
| 13 | 2022 - Q2 (2022-06-30) | $24,262,000 | 10.93% | 3,332,732 | $6.75 |
| 14 | 2022 - Q1 (2022-03-31) | $22,447,000 | 6.97% | 3,291,343 | $7.72 |
| 15 | 2021 - Q4 (2021-12-31) | $28,382,000 | 6.01% | 3,285,000 | $9.88 |
| 16 | 2021 - Q3 (2021-09-30) | $29,861,000 | 5.57% | 3,285,000 | $9.05 |
| 17 | 2021 - Q2 (2021-06-30) | $29,171,000 | 4.84% | 3,140,000 | $8.53 |
| 18 | 2021 - Q1 (2021-03-31) | $20,692,000 | 3.03% | 3,065,416 | $8.19 |
| 19 | 2020 - Q4 (2020-12-31) | $21,029,000 | 2.74% | 3,065,416 | $5.64 |
| 20 | 2020 - Q3 (2020-09-30) | $16,541,000 | 3.23% | 2,959,000 | $6.00 |
| 21 | 2020 - Q2 (2020-06-30) | $14,119,000 | 2.85% | 2,710,000 | $4.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2013-02-08
-
1.0000:8.0000 on 2012-03-16
-
1.0000:8.0000 on 2012-02-24
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