Hedge Fund - QVT Financial
Achillion Pharmaceuticals Inc (ACHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $12.49 |
| 2 | 2014 - Q4 (2014-12-31) | $6,316,000 | 0.31% | 515,583 | $12.21 |
| 3 | 2014 - Q3 (2014-09-30) | $24,997,000 | 1.28% | 2,504,677 | $9.28 |
| 4 | 2014 - Q2 (2014-06-30) | $55,941,000 | 3.02% | 7,389,810 | $3.99 |
| 5 | 2014 - Q1 (2014-03-31) | $35,588,000 | 2.03% | 10,816,953 | $3.50 |
| 6 | 2013 - Q4 (2013-12-31) | $35,901,000 | 2.1% | 10,816,953 | $2.90 |
| 7 | 2013 - Q3 (2013-09-30) | $35,373,000 | 2.4% | 11,712,953 | $6.85 |
| 8 | 2013 - Q2 (2013-06-30) | $86,889,000 | 5.84% | 10,967,853 | $7.63 |
| 9 | 2013 - Q1 (2013-03-31) | $93,569,000 | 6.23% | 10,967,853 | $9.04 |
| 10 | 2012 - Q4 (2012-12-31) | $56,614,000 | 3.76% | 7,067,853 | $8.88 |
| 11 | 2012 - Q3 (2012-09-30) | $66,258,000 | 4.86% | 6,367,853 | $7.10 |
The displayed share prices are average quarterly stock market prices.