Hedge Fund - Suvretta Capital Management
Benitec Biopharma Inc. (BNTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $155,556,288 | 3.19% | 11,548,351 | $13.83 |
| 2 | 2025 - Q3 (2025-09-30) | $138,567,379 | 3.55% | 9,876,506 | $12.76 |
| 3 | 2025 - Q2 (2025-06-30) | $115,555,120 | 3.48% | 9,876,506 | $13.99 |
| 4 | 2025 - Q1 (2025-03-31) | $128,493,343 | 4.77% | 9,876,506 | $12.10 |
| 5 | 2024 - Q4 (2024-12-31) | $113,164,914 | 3.85% | 8,960,009 | $10.80 |
| 6 | 2024 - Q3 (2024-09-30) | $81,138,997 | 2.59% | 8,829,053 | $8.95 |
| 7 | 2024 - Q2 (2024-06-30) | $11,822,117 | 0.43% | 1,691,290 | $7.38 |
| 8 | 2024 - Q1 (2024-03-31) | $1,072,155 | 0.03% | 204,220 | $3.81 |
| 9 | 2023 - Q4 (2023-12-31) | $659,631 | 0.02% | 204,220 | $3.34 |
| 10 | 2023 - Q3 (2023-09-30) | $617,092 | 0.03% | 204,220 | $3.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:17.0000 on 2023-07-26
-
2.0000:3.0000 on 2020-04-15
-
1.0000:10.0000 on 2019-11-18
-
1019.0000:1000.0000 on 2018-05-02
-
1.0000:4.0000 on 2015-06-16
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