Hedge Fund - RA Capital Management
Oncogenex Pharmaceuticals Inc (OGXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17546.72 |
| 2 | 2013 - Q3 (2013-09-30) | $7,076,000 | 0.73% | 346.96,909,090,909 | $20713.69 |
| 3 | 2013 - Q2 (2013-06-30) | $8,461,000 | 1.12% | 392.42,363,636,364 | $22368.84 |
| 4 | 2013 - Q1 (2013-03-31) | $9,782,000 | 2.09% | 392.42,363,636,364 | $27261.67 |
| 5 | 2012 - Q4 (2012-12-31) | $11,732,000 | 4.14% | 406.46,909,090,909 | $28118.13 |
| 6 | 2012 - Q3 (2012-09-30) | $7,417,000 | 3.09% | 237.92,045,454,545 | $31334.98 |
| 7 | 2012 - Q1 (2012-03-31) | $9,903,000 | 4.81% | 338.68,863,636,364 | $31120.77 |
| 8 | 2011 - Q4 (2011-12-31) | $8,663,000 | 5.2% | 335.41,954,545,455 | $24143.78 |
| 9 | 2011 - Q3 (2011-09-30) | $7,550,000 | 6.61% | 350.19,590,909,091 | $27591.44 |
| 10 | 2011 - Q2 (2011-06-30) | $8,996,000 | 6.39% | 240.11,590,909,091 | $36144.95 |
| 11 | 2011 - Q1 (2011-03-31) | $8,082,000 | 5.32% | 240.11,590,909,091 | $35140.39 |
| 12 | 2010 - Q4 (2010-12-31) | $8,397,000 | 6.8% | 227.31,636,363,636 | $35713.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-07-31
-
1.0000:10.0000 on 2018-05-24
-
1.0000:11.0000 on 2017-08-03