Hedge Fund - Sio Capital
Curis Inc (CRIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $20.85 |
| 2 | 2022 - Q1 (2022-03-31) | $4,559,000 | 1.5% | 95,773 | $63.83 |
| 3 | 2021 - Q4 (2021-12-31) | $18,405,000 | 5.54% | 193,332.25 | $118.91 |
| 4 | 2021 - Q3 (2021-09-30) | $22,818,000 | 7.27% | 145,706.35 | $156.15 |
| 5 | 2021 - Q2 (2021-06-30) | $27,151,000 | 6.75% | 168,220.25 | $225.91 |
| 6 | 2021 - Q1 (2021-03-31) | $49,600,000 | 10.06% | 219,083.4 | $209.11 |
| 7 | 2020 - Q4 (2020-12-31) | $38,955,000 | 7.97% | 237,821.9 | $60.04 |
| 8 | 2020 - Q3 (2020-09-30) | $5,792,000 | 1.14% | 247,502.55 | $23.59 |
| 9 | 2020 - Q2 (2020-06-30) | $5,203,000 | 1.51% | 215,002.55 | $18.44 |
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 2023-09-29
-
1.0000:5.0000 on 2018-05-30
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