Hedge Fund - SilverArc Capital
Mersana Therapeutics Inc. (MRSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,894,716 | 4.43% | 6,420,136 | $1.61 |
| 2 | 2023 - Q3 (2023-09-30) | $6,350,000 | 1.92% | 5,000,000 | $1.90 |
| 3 | 2023 - Q2 (2023-06-30) | $3,290,000 | 1.01% | 1,000,000 | $5.85 |
| 4 | 2023 - Q1 (2023-03-31) | $2,219,642 | 0.91% | 540,059 | $5.61 |
| 5 | 2022 - Q4 (2022-12-31) | $6,681,467 | 1.91% | 1,140,182 | $6.76 |
| 6 | 2022 - Q3 (2022-09-30) | $6,720,000 | 2.27% | 994,073 | $6.50 |
| 7 | 2022 - Q2 (2022-06-30) | $3,927,000 | 1.2% | 850,000 | $3.76 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $11.69 |
| 9 | 2021 - Q2 (2021-06-30) | $1,699,000 | 0.75% | 125,123 | $15.14 |
| 10 | 2021 - Q1 (2021-03-31) | $405,000 | 0.22% | 25,000 | $19.40 |
| 11 | 2020 - Q4 (2020-12-31) | $286,000 | 0.16% | 10,763 | $22.24 |
The displayed share prices are average quarterly stock market prices.