Hedge Fund - Opaleye Management
Ariad Pharmaceuticals Inc (ARIA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $22.40 |
| 2 | 2016 - Q4 (2016-12-31) | $12,440,000 | 7.32% | 1,000,000 | $12.04 |
| 3 | 2016 - Q3 (2016-09-30) | $14,306,000 | 7.48% | 1,045,000 | $10.04 |
| 4 | 2016 - Q2 (2016-06-30) | $9,238,000 | 6.17% | 1,250,000 | $7.50 |
| 5 | 2016 - Q1 (2016-03-31) | $7,988,000 | 4.98% | 1,250,000 | $5.60 |
| 6 | 2015 - Q4 (2015-12-31) | $8,188,000 | 3.42% | 1,310,000 | $6.56 |
| 7 | 2015 - Q3 (2015-09-30) | $7,650,000 | 3.76% | 1,310,000 | $7.70 |
| 8 | 2015 - Q2 (2015-06-30) | $12,405,000 | 4.93% | 1,500,000 | $8.84 |
| 9 | 2015 - Q1 (2015-03-31) | $12,360,000 | 5.73% | 1,500,000 | $7.39 |
| 10 | 2014 - Q4 (2014-12-31) | $10,477,000 | 5.29% | 1,525,000 | $6.25 |
| 11 | 2014 - Q3 (2014-09-30) | $8,100,000 | 6.31% | 1,500,000 | $5.84 |
| 12 | 2014 - Q2 (2014-06-30) | $10,574,000 | 9.11% | 1,660,000 | $6.88 |
| 13 | 2014 - Q1 (2014-03-31) | $13,460,000 | 9.94% | 1,670,000 | $7.79 |
| 14 | 2013 - Q4 (2013-12-31) | $11,857,000 | 9.3% | 1,670,000 | $5.40 |
The displayed share prices are average quarterly stock market prices.