Hedge Fund - VenBio Select Advisor
Lion Biotechnologies Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $33,908,000 | 4.33% | 4,551,343 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $31,418,000 | 6.34% | 4,520,643 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $35,038,000 | 6.14% | 4,257,347 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $35,142,000 | 7.8% | 4,338,557 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $15,876,000 | 5.53% | 3,125,198 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $24,608,000 | 8.47% | 3,187,607 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $18,322,000 | 4.76% | 3,180,913 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $26,805,000 | 7.38% | 2,923,065 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $26,035,000 | 9.99% | 2,149,907 | $ |
The displayed share prices are average quarterly stock market prices.