Hedge Fund - Vivo Capital
Vyne Therapeutics Inc. (VYNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.70 |
| 2 | 2020 - Q2 (2020-06-30) | $6,304,000 | 0.45% | 50,608.666,666,667 | $135.41 |
| 3 | 2020 - Q1 (2020-03-31) | $10,301,000 | 0.93% | 53,386.444,444,444 | $313.68 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $322.82 |
| 5 | 2019 - Q2 (2019-06-30) | $24,027,000 | 2.25% | 55,711.611,111,111 | $494.88 |
| 6 | 2019 - Q1 (2019-03-31) | $31,488,000 | 3.13% | 55,711.611,111,111 | $479.94 |
| 7 | 2018 - Q4 (2018-12-31) | $16,526,000 | 2.11% | 55,711.611,111,111 | $447.71 |
| 8 | 2018 - Q3 (2018-09-30) | $39,511,000 | 3.98% | 55,711.611,111,111 | $617.44 |
| 9 | 2018 - Q2 (2018-06-30) | $32,571,000 | 4.19% | 55,711.611,111,111 | $777.21 |
| 10 | 2018 - Q1 (2018-03-31) | $150,742,000 | 21.35% | 55,711.611,111,111 | $2432.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:18.0000 on 2023-02-13
-
1.0000:4.0000 on 2021-02-16