Hedge Fund - SR One Capital
Effector Therapeutics Inc. (EFTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $13.41 |
| 2 | 2023 - Q3 (2023-09-30) | $4,025,047 | 2.06% | 272,884.56 | $17.36 |
| 3 | 2023 - Q2 (2023-06-30) | $5,594,133 | 2.41% | 272,884.56 | $16.89 |
| 4 | 2023 - Q1 (2023-03-31) | $2,387,740 | 0.88% | 272,884.56 | $12.13 |
| 5 | 2022 - Q4 (2022-12-31) | $2,933,509 | 1.07% | 272,884.56 | $12.69 |
| 6 | 2022 - Q3 (2022-09-30) | $3,889 | 1.77% | 272,884.56 | $19.60 |
| 7 | 2022 - Q2 (2022-06-30) | $9,687 | 4.74% | 272,884.56 | $60.49 |
| 8 | 2022 - Q1 (2022-03-31) | $27,357 | 14% | 272,884.56 | $132.92 |
| 9 | 2021 - Q4 (2021-12-31) | $56,487 | 31.92% | 272,884.56 | $232.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2024-01-12