Hedge Fund - Velan Capital
Alimera Sciences Inc (ALIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $5.56 |
| 2 | 2024 - Q2 (2024-06-30) | $75,663,443 | 43.34% | 13,608,533 | $3.55 |
| 3 | 2024 - Q1 (2024-03-31) | $53,073,279 | 24.1% | 13,608,533 | $3.81 |
| 4 | 2023 - Q4 (2023-12-31) | $58,788,863 | 34.31% | 13,608,533 | $3.38 |
| 5 | 2023 - Q3 (2023-09-30) | $42,186,452 | 34.02% | 13,608,533 | $3.30 |
| 6 | 2023 - Q2 (2023-06-30) | $4,846,190 | 4.49% | 1,659,654 | $2.30 |
| 7 | 2023 - Q1 (2023-03-31) | $541,281 | 0.46% | 257,753 | $2.32 |
| 8 | 2022 - Q4 (2022-12-31) | $698,511 | 0.61% | 257,753 | $4.26 |
| 9 | 2022 - Q3 (2022-09-30) | $1,156,000 | 1.14% | 227,602 | $6.09 |
| 10 | 2022 - Q2 (2022-06-30) | $1,023,000 | 1.03% | 187,001 | $5.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2019-11-15