Hedge Fund - Point72 Asset Management

Valeant Pharmaceuticals International Inc. (VRX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $20.68
2 2018 - Q1 (2018-03-31) $7,960,000 0.03% 500,000 $18.61
3 2017 - Q4 (2017-12-31) $1,247,000 0% 60,000 $15.86
4 2017 - Q3 (2017-09-30) $0 0% 0 $15.12
5 2017 - Q2 (2017-06-30) $865,000 0% 50,000 $11.99
6 2017 - Q1 (2017-03-31) $3,960,000 0.02% 359,000 $13.76
7 2016 - Q4 (2016-12-31) $0 0% 0 $18.34
8 2016 - Q3 (2016-09-30) $113,453,000 0.79% 4,621,300 $25.88
9 2016 - Q2 (2016-06-30) $77,225,000 0.52% 3,834,400 $28.31
10 2016 - Q1 (2016-03-31) $94,020,000 0.72% 3,574,900 $73.95
11 2015 - Q4 (2015-12-31) $1,820,000 0.01% 17,900 $112.55
12 2015 - Q3 (2015-09-30) $0 0% 0 $233.19
13 2015 - Q2 (2015-06-30) $9,530,000 0.06% 42,900 $221.70
14 2015 - Q1 (2015-03-31) $0 0% 0 $177.40
15 2014 - Q4 (2014-12-31) $18,933,000 0.13% 132,300 $134.50
16 2014 - Q3 (2014-09-30) $138,639,000 1.04% 1,056,700 $119.20
17 2014 - Q2 (2014-06-30) $192,788,000 1.23% 1,528,606 $127.57

The displayed share prices are average quarterly stock market prices.