Hedge Fund - Stonepine Capital
Amryt Pharma Plc (AMYT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $14.67 |
| 2 | 2023 - Q1 (2023-03-31) | $91,534,479 | 30.69% | 6,278,085 | $14.13 |
| 3 | 2022 - Q4 (2022-12-31) | $46,232,645 | 19.44% | 6,333,239 | $7.05 |
| 4 | 2022 - Q3 (2022-09-30) | $43,096,000 | 19.37% | 6,227,733 | $7.46 |
| 5 | 2022 - Q2 (2022-06-30) | $44,025,000 | 20.48% | 6,298,348 | $7.80 |
| 6 | 2022 - Q1 (2022-03-31) | $52,417,000 | 21.74% | 6,338,200 | $9.02 |
| 7 | 2021 - Q4 (2021-12-31) | $65,554,000 | 30.08% | 6,069,775 | $10.80 |
| 8 | 2021 - Q3 (2021-09-30) | $69,882,000 | 31.79% | 5,801,748 | $11.29 |
| 9 | 2021 - Q2 (2021-06-30) | $33,937,000 | 17.74% | 2,797,744 | $12.41 |
| 10 | 2021 - Q1 (2021-03-31) | $35,156,000 | 18.99% | 2,523,728 | $13.96 |
| 11 | 2020 - Q4 (2020-12-31) | $20,057,000 | 15.35% | 1,416,483 | $13.04 |
| 12 | 2020 - Q3 (2020-09-30) | $9,458,000 | 9.83% | 765,236 | $11.35 |
The displayed share prices are average quarterly stock market prices.