Hedge Fund - QVT Financial
Pharmasset Inc (VRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $122.30 |
| 2 | 2011 - Q4 (2011-12-31) | $40,766,000 | 3.29% | 0.01,589,935 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $92,109,000 | 7.37% | 0.0,559,115 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $96,101,000 | 6.35% | 0.04,282,575 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $109,194,000 | 6.56% | 0.07,301,575 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $59,306,000 | 3.29% | 0.0,716,567 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:500.0000 on 2021-01-13
-
1.0000:200.0000 on 2012-10-10
-
1.0000:200.0000 on 2012-05-17