Hedge Fund - Opaleye Management
Fibrogen Inc (FGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $576.12 |
| 2 | 2021 - Q1 (2021-03-31) | $5,102,000 | 0.74% | 5,880 | $1064.75 |
| 3 | 2020 - Q4 (2020-12-31) | $5,452,000 | 0.71% | 5,880 | $1051.14 |
| 4 | 2020 - Q3 (2020-09-30) | $6,045,000 | 1.18% | 5,880 | $1076.03 |
| 5 | 2020 - Q2 (2020-06-30) | $5,688,000 | 1.14% | 5,840 | $928.52 |
| 6 | 2020 - Q1 (2020-03-31) | $5,074,000 | 1.34% | 5,840 | $994.07 |
| 7 | 2019 - Q4 (2019-12-31) | $6,262,000 | 1.22% | 5,840 | $1020.92 |
| 8 | 2019 - Q3 (2019-09-30) | $5,547,000 | 2% | 6,000 | $1098.32 |
| 9 | 2019 - Q2 (2019-06-30) | $6,777,000 | 2.06% | 6,000 | $1094.52 |
| 10 | 2019 - Q1 (2019-03-31) | $10,870,000 | 3% | 8,000 | $1356.21 |
| 11 | 2018 - Q4 (2018-12-31) | $9,256,000 | 3.45% | 8,000 | $1123.99 |
| 12 | 2018 - Q3 (2018-09-30) | $12,150,000 | 3.09% | 8,000 | $1540.10 |
| 13 | 2018 - Q2 (2018-06-30) | $22,536,000 | 5.83% | 14,400 | $1303.61 |
| 14 | 2018 - Q1 (2018-03-31) | $16,632,000 | 4.75% | 14,400 | $1316.89 |
| 15 | 2017 - Q4 (2017-12-31) | $17,064,000 | 5.46% | 14,400 | $1253.92 |
| 16 | 2017 - Q3 (2017-09-30) | $19,368,000 | 6.84% | 14,400 | $1053.77 |
| 17 | 2017 - Q2 (2017-06-30) | $11,628,000 | 4.85% | 14,400 | $696.59 |
| 18 | 2017 - Q1 (2017-03-31) | $8,134,000 | 4.04% | 13,200 | $609.00 |
| 19 | 2016 - Q4 (2016-12-31) | $7,062,000 | 4.16% | 13,200 | $499.31 |
| 20 | 2016 - Q3 (2016-09-30) | $6,831,000 | 3.57% | 13,200 | $471.06 |
| 21 | 2016 - Q2 (2016-06-30) | $5,415,000 | 3.61% | 13,200 | $457.89 |
| 22 | 2016 - Q1 (2016-03-31) | $6,919,000 | 4.31% | 13,000 | $498.31 |
| 23 | 2015 - Q4 (2015-12-31) | $9,903,000 | 4.14% | 13,000 | $663.62 |
| 24 | 2015 - Q3 (2015-09-30) | $7,124,000 | 3.5% | 13,000 | $605.82 |
| 25 | 2015 - Q2 (2015-06-30) | $7,638,000 | 3.03% | 13,000 | $581.59 |
| 26 | 2015 - Q1 (2015-03-31) | $6,004,000 | 2.78% | 7,653.52 | $775.41 |
| 27 | 2014 - Q4 (2014-12-31) | $5,231,000 | 2.64% | 7,653.52 | $643.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2025-06-17
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