Hedge Fund - Tang Capital Management
Avrobio Inc. (AVRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $16.02 |
| 2 | 2024 - Q1 (2024-03-31) | $1,091,587 | 0.11% | 71,066.833,333,333 | $15.83 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $17.17 |
| 4 | 2023 - Q3 (2023-09-30) | $5,409,536 | 0.76% | 292,723.83,333,333 | $17.68 |
| 5 | 2023 - Q2 (2023-06-30) | $2,570,021 | 0.37% | 225,416.66,666,667 | $11.31 |
| 6 | 2023 - Q1 (2023-03-31) | $37,613 | 0% | 3,134.4,166,666,667 | $13.92 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $177.77 |
| 8 | 2020 - Q3 (2020-09-30) | $9,114,000 | 1.64% | 58,333.333,333,333 | $201.47 |
| 9 | 2020 - Q2 (2020-06-30) | $13,960,000 | 1.35% | 66,666.666,666,667 | $206.05 |
| 10 | 2020 - Q1 (2020-03-31) | $15,560,000 | 2.18% | 83,333.333,333,333 | $235.53 |
| 11 | 2019 - Q4 (2019-12-31) | $20,130,000 | 2.4% | 83,333.333,333,333 | $192.78 |
| 12 | 2019 - Q3 (2019-09-30) | $11,707,000 | 2% | 69,093.416,666,667 | $226.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2024-06-21