Hedge Fund - RA Capital Management
Sunesis Pharmaceuticals Inc (SNSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $128.74 |
| 2 | 2014 - Q3 (2014-09-30) | $34,767,000 | 4.1% | 23,128.98,975 | $413.64 |
| 3 | 2014 - Q2 (2014-06-30) | $31,748,000 | 3.2% | 23,128.98,975 | $331.49 |
| 4 | 2014 - Q1 (2014-03-31) | $32,186,000 | 2.3% | 23,128.98,975 | $332.20 |
| 5 | 2013 - Q4 (2013-12-31) | $23,080,000 | 2.68% | 23,128.98,975 | $295.43 |
| 6 | 2013 - Q3 (2013-09-30) | $24,152,000 | 2.52% | 23,128.98,975 | $305.27 |
| 7 | 2013 - Q2 (2013-06-30) | $24,454,000 | 3.24% | 22,402.406 | $318.35 |
| 8 | 2013 - Q1 (2013-03-31) | $26,596,000 | 5.7% | 23,095.5,925 | $313.42 |
| 9 | 2012 - Q4 (2012-12-31) | $20,406,000 | 7.2% | 23,078.11,725 | $983.80 |
| 10 | 2012 - Q3 (2012-09-30) | $14,558,000 | 6.06% | 12,282.626 | $752.05 |
| 11 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $267.77 |
| 12 | 2011 - Q3 (2011-09-30) | $510,000 | 0.44% | 1,970.26,675 | $345.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
57.0000:200.0000 on 2021-02-25
-
1.0000:10.0000 on 2020-09-03
-
1.0000:6.0000 on 2016-09-08
-
1.0000:6.0000 on 2011-02-15