Hedge Fund - Sarissa Capital Management
Novelion Therapeutics Inc. (NVLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $1.13 |
| 2 | 2018 - Q3 (2018-09-30) | $3,034,000 | 0.66% | 1,025,000 | $3.54 |
| 3 | 2018 - Q2 (2018-06-30) | $3,772,000 | 0.75% | 1,025,000 | $4.02 |
| 4 | 2018 - Q1 (2018-03-31) | $3,587,000 | 0.83% | 1,025,000 | $4.24 |
| 5 | 2017 - Q4 (2017-12-31) | $3,198,000 | 0.81% | 1,025,000 | $4.81 |
| 6 | 2017 - Q3 (2017-09-30) | $7,205,000 | 2.22% | 1,025,000 | $8.01 |
| 7 | 2017 - Q2 (2017-06-30) | $9,460,000 | 3.15% | 1,025,000 | $9.63 |
| 8 | 2017 - Q1 (2017-03-31) | $11,008,000 | 4.35% | 1,025,000 | $10.22 |
| 9 | 2016 - Q4 (2016-12-31) | $8,630,000 | 2.37% | 1,025,000 | $9.11 |
The displayed share prices are average quarterly stock market prices.