Hedge Fund - RA Capital Management
Targacept Inc (TRGT)
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 | $490.19 |
| 2 | 2011 - Q4 (2011-12-31) | $557,000 | 0.33% | 63.492,063,492,063 | $872.81 |
| 3 | 2011 - Q3 (2011-09-30) | $1,410,000 | 1.23% | 59.674,285,714,286 | $1370.83 |
| 4 | 2011 - Q2 (2011-06-30) | $8,857,000 | 6.29% | 266.90,666,666,667 | $1788.27 |
| 5 | 2011 - Q1 (2011-03-31) | $10,714,000 | 7.05% | 255.83,365,079,365 | $2097.49 |
| 6 | 2010 - Q4 (2010-12-31) | $10,564,000 | 8.56% | 253.10,349,206,349 | $1845.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2023-10-31
-
1.0000:15.0000 on 2017-02-13
-
1.0000:7.0000 on 2015-08-21