Hedge Fund - QVT Financial
Medivation Inc (MDVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $4,307,000 | 0.06% | 37,714 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $4,868,000 | 0.27% | 37,714 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $7,513,000 | 0.37% | 75,428 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $8,288,000 | 0.42% | 83,828 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $12,928,000 | 0.69% | 167,728 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $11,363,000 | 0.65% | 176,528 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $15,542,000 | 0.91% | 243,528 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $18,289,000 | 1.24% | 305,128 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $26,943,000 | 1.81% | 547,628 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $30,829,000 | 2.05% | 659,304 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $45,284,000 | 3% | 885,151 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $67,007,000 | 4.92% | 1,189,122 | $ |
| 14 | 2012 - Q1 (2012-03-31) | $74,238,000 | 6.42% | 993,544 | $ |
| 15 | 2011 - Q4 (2011-12-31) | $108,664,000 | 8.76% | 2,480,666 | $ |
| 16 | 2011 - Q3 (2011-09-30) | $53,254,000 | 4.26% | 3,484,766 | $ |
| 17 | 2011 - Q2 (2011-06-30) | $65,552,000 | 4.33% | 3,398,766 | $ |
| 18 | 2011 - Q1 (2011-03-31) | $85,470,000 | 5.14% | 5,094,766 | $ |
| 19 | 2010 - Q4 (2010-12-31) | $69,559,000 | 3.86% | 5,094,766 | $ |
The displayed share prices are average quarterly stock market prices.