Hedge Fund - Deerfield Management
Larimar Therapeutics Inc. (LRMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $161,150,683 | 2.8% | 21,231,974 | $7.79 |
| 2 | 2023 - Q4 (2023-12-31) | $77,083,174 | 1.42% | 16,941,357 | $3.37 |
| 3 | 2023 - Q3 (2023-09-30) | $66,918,360 | 1.47% | 16,941,357 | $3.78 |
| 4 | 2023 - Q2 (2023-06-30) | $53,026,447 | 1.13% | 16,941,357 | $4.08 |
| 5 | 2023 - Q1 (2023-03-31) | $76,744,347 | 1.71% | 16,941,357 | $5.22 |
| 6 | 2022 - Q4 (2022-12-31) | $69,967,804 | 1.44% | 16,941,357 | $3.41 |
| 7 | 2022 - Q3 (2022-09-30) | $54,212,000 | 1.07% | 16,941,357 | $2.51 |
| 8 | 2022 - Q2 (2022-06-30) | $11,427,000 | 0.23% | 5,830,249 | $2.95 |
| 9 | 2022 - Q1 (2022-03-31) | $23,613,000 | 0.52% | 5,830,249 | $6.54 |
| 10 | 2021 - Q4 (2021-12-31) | $62,908,000 | 1.31% | 5,830,249 | $11.12 |
| 11 | 2021 - Q3 (2021-09-30) | $67,223,000 | 1.31% | 5,830,249 | $12.00 |
| 12 | 2021 - Q2 (2021-06-30) | $57,253,000 | 1.01% | 5,830,249 | $11.30 |
| 13 | 2021 - Q1 (2021-03-31) | $75,162,000 | 1.57% | 5,144,539 | $18.17 |
| 14 | 2020 - Q4 (2020-12-31) | $110,145,000 | 2.17% | 5,144,539 | $20.04 |
| 15 | 2020 - Q3 (2020-09-30) | $78,043,000 | 1.9% | 5,144,539 | $12.66 |
| 16 | 2020 - Q2 (2020-06-30) | $66,107,000 | 1.92% | 5,144,539 | $5.78 |
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 2020-05-29