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:

  1. 57.0000:200.0000 on 2021-02-25

  2. 1.0000:10.0000 on 2020-09-03

  3. 1.0000:6.0000 on 2016-09-08

  4. 1.0000:6.0000 on 2011-02-15