Hedge Fund - RA Capital Management
Sequenom Inc (SQNM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $4.00 |
| 2 | 2013 - Q1 (2013-03-31) | $14,691,000 | 3.15% | 3,540,053 | $4.39 |
| 3 | 2012 - Q1 (2012-03-31) | $16,432,000 | 7.99% | 4,037,283 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $20,558,000 | 12.34% | 4,619,800 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $13,449,000 | 11.78% | 2,637,067 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $15,952,000 | 11.34% | 2,112,879 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $15,615,000 | 10.27% | 2,462,879 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $10,478,000 | 8.49% | 1,304,850 | $ |
The displayed share prices are average quarterly stock market prices.