Hedge Fund - Sio Capital
Crescent Biopharma Inc. (CBIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $181.47 |
| 2 | 2021 - Q3 (2021-09-30) | $2,564,000 | 0.81% | 1,581.774,184 | $211.77 |
| 3 | 2021 - Q2 (2021-06-30) | $2,701,000 | 0.67% | 1,581.774,184 | $254.49 |
| 4 | 2021 - Q1 (2021-03-31) | $3,144,000 | 0.63% | 1,581.774,184 | $358.16 |
| 5 | 2020 - Q4 (2020-12-31) | $1,191,000 | 0.24% | 478.45,289,466,667 | $350.41 |
| 6 | 2020 - Q3 (2020-09-30) | $854,000 | 0.16% | 503.806,228 | $382.23 |
| 7 | 2020 - Q2 (2020-06-30) | $1,166,000 | 0.34% | 503.806,228 | $283.14 |
| 8 | 2020 - Q1 (2020-03-31) | $956,000 | 0.32% | 554.51,289,466,667 | $382.24 |
| 9 | 2019 - Q4 (2019-12-31) | $1,394,000 | 0.33% | 518.92,442,066,667 | $541.31 |
| 10 | 2019 - Q3 (2019-09-30) | $1,128,000 | 0.36% | 582.307,754 | $643.13 |
| 11 | 2019 - Q2 (2019-06-30) | $3,792,000 | 0.91% | 1,304.5,405,546,667 | $1195.79 |
| 12 | 2019 - Q1 (2019-03-31) | $3,684,000 | 0.99% | 1,151.822,216 | $1144.97 |
| 13 | 2018 - Q4 (2018-12-31) | $2,301,000 | 0.83% | 739.36,658,333,333 | $1203.37 |
| 14 | 2018 - Q3 (2018-09-30) | $5,940,000 | 2.03% | 1,396.910,354 | $1512.43 |
| 15 | 2018 - Q2 (2018-06-30) | $5,502,000 | 3.04% | 1,195.2,778,293,333 | $1719.52 |
| 16 | 2018 - Q1 (2018-03-31) | $29,670,000 | 17.82% | 2,915.6,054,446,667 | $2079.69 |
| 17 | 2017 - Q4 (2017-12-31) | $2,759,000 | 1.55% | 512.849,762 | $1322.35 |
| 18 | 2017 - Q3 (2017-09-30) | $2,133,000 | 1.1% | 1,068.98,527 | $1173.95 |
| 19 | 2017 - Q2 (2017-06-30) | $1,642,000 | 0.78% | 895.408,744 | $826.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2025-06-16
-
1.0000:15.0000 on 2023-10-31
-
3803.0000:1000.0000 on 2022-09-21
-
1.0000:15.0000 on 2017-02-13
-
1.0000:7.0000 on 2015-08-21
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