Hedge Fund - Sio Capital
Kura Oncology Inc. (KURA)
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 | $16.20 |
| 2 | 2021 - Q3 (2021-09-30) | $4,276,000 | 1.36% | 228,318 | $18.84 |
| 3 | 2021 - Q2 (2021-06-30) | $4,634,000 | 1.15% | 222,263 | $24.83 |
| 4 | 2021 - Q1 (2021-03-31) | $6,035,000 | 1.22% | 213,471 | $31.64 |
| 5 | 2020 - Q4 (2020-12-31) | $4,320,000 | 0.88% | 132,283 | $35.14 |
| 6 | 2020 - Q3 (2020-09-30) | $959,000 | 0.18% | 31,283 | $22.08 |
| 7 | 2020 - Q2 (2020-06-30) | $696,000 | 0.2% | 42,683 | $14.42 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $15.41 |
| 9 | 2018 - Q4 (2018-12-31) | $2,028,000 | 0.73% | 144,411 | $13.25 |
| 10 | 2018 - Q3 (2018-09-30) | $12,727,000 | 4.36% | 727,258 | $19.17 |
| 11 | 2018 - Q2 (2018-06-30) | $15,244,000 | 8.42% | 837,604 | $16.94 |
| 12 | 2018 - Q1 (2018-03-31) | $12,326,000 | 7.4% | 657,411 | $19.47 |
| 13 | 2017 - Q4 (2017-12-31) | $5,998,000 | 3.38% | 392,027 | $14.74 |
| 14 | 2017 - Q3 (2017-09-30) | $4,122,000 | 2.13% | 275,731 | $9.39 |
The displayed share prices are average quarterly stock market prices.
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