Hedge Fund - Rubric Capital Management
Stemline Therapeutics Inc (STML)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.79 |
| 2 | 2020 - Q1 (2020-03-31) | $16,200,000 | 2.55% | 3,347,141 | $6.48 |
| 3 | 2019 - Q4 (2019-12-31) | $37,205,000 | 4.2% | 3,500,000 | $9.93 |
| 4 | 2019 - Q3 (2019-09-30) | $26,883,000 | 2.46% | 2,582,433 | $13.08 |
| 5 | 2019 - Q2 (2019-06-30) | $43,301,000 | 3.41% | 2,826,404 | $14.47 |
| 6 | 2019 - Q1 (2019-03-31) | $38,614,000 | 3.6% | 3,005,000 | $11.31 |
The displayed share prices are average quarterly stock market prices.