Hedge Fund - Perceptive Advisors
Versartis Inc. (VSAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $11.24 |
| 2 | 2017 - Q4 (2017-12-31) | $3,273,000 | 0.1% | 248,026.66,666,667 | $12.87 |
| 3 | 2017 - Q3 (2017-09-30) | $4,625,000 | 0.17% | 314,693.33,333,333 | $100.87 |
| 4 | 2017 - Q2 (2017-06-30) | $76,907,000 | 3.86% | 734,552.83,333,333 | $107.41 |
| 5 | 2017 - Q1 (2017-03-31) | $94,096,000 | 5.36% | 734,552.83,333,333 | $105.45 |
| 6 | 2016 - Q4 (2016-12-31) | $61,889,000 | 4.4% | 692,280.83,333,333 | $75.77 |
| 7 | 2016 - Q3 (2016-09-30) | $49,351,000 | 3.18% | 671,447.5 | $72.26 |
| 8 | 2016 - Q2 (2016-06-30) | $31,363,000 | 2.17% | 472,625.66,666,667 | $56.85 |
| 9 | 2016 - Q1 (2016-03-31) | $22,742,000 | 1.99% | 472,625.66,666,667 | $53.04 |
| 10 | 2015 - Q4 (2015-12-31) | $28,490,000 | 2.1% | 383,242.33,333,333 | $67.04 |
| 11 | 2015 - Q3 (2015-09-30) | $26,726,000 | 2.13% | 386,325.66,666,667 | $93.81 |
| 12 | 2015 - Q2 (2015-06-30) | $20,112,000 | 1.21% | 220,233.33,333,333 | $101.32 |
| 13 | 2015 - Q1 (2015-03-31) | $24,161,000 | 1.87% | 257,745.16,666,667 | $117.34 |
| 14 | 2014 - Q4 (2014-12-31) | $19,740,000 | 1.65% | 155,195.16,666,667 | $116.96 |
| 15 | 2014 - Q3 (2014-09-30) | $9,253,000 | 1% | 487,262 | $132.51 |
| 16 | 2014 - Q2 (2014-06-30) | $8,855,000 | 0.86% | 315,796 | $172.60 |
| 17 | 2014 - Q1 (2014-03-31) | $15,063,000 | 1.58% | 501,266 | $182.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2018-10-16