Hedge Fund - Knoll Capital Management
Applied Therapeutics Inc. (APLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $26,033,788 | 17.54% | 5,574,687 | $4.73 |
| 2 | 2024 - Q1 (2024-03-31) | $37,907,871 | 23.58% | 5,574,687 | $4.49 |
| 3 | 2023 - Q4 (2023-12-31) | $18,340,201 | 15.18% | 5,474,687 | $2.49 |
| 4 | 2023 - Q3 (2023-09-30) | $12,853,599 | 13.34% | 5,162,088 | $1.65 |
| 5 | 2023 - Q2 (2023-06-30) | $4,416,000 | 5.35% | 3,450,000 | $1.33 |
| 6 | 2023 - Q1 (2023-03-31) | $2,797,950 | 4.31% | 3,450,000 | $0.98 |
| 7 | 2022 - Q4 (2022-12-31) | $1,862,000 | 4.2% | 2,450,000 | $0.79 |
| 8 | 2022 - Q3 (2022-09-30) | $1,006,000 | 0.58% | 1,082,123 | $1.20 |
| 9 | 2022 - Q2 (2022-06-30) | $1,026,000 | 0.58% | 1,082,123 | $1.64 |
| 10 | 2022 - Q1 (2022-03-31) | $2,283,000 | 1.43% | 1,082,123 | $2.68 |
| 11 | 2021 - Q4 (2021-12-31) | $9,238,000 | 5.07% | 1,032,123 | $13.13 |
| 12 | 2021 - Q3 (2021-09-30) | $17,133,000 | 8.54% | 1,032,123 | $17.27 |
| 13 | 2021 - Q2 (2021-06-30) | $21,448,000 | 11.2% | 1,032,123 | $18.93 |
| 14 | 2021 - Q1 (2021-03-31) | $19,227,000 | 12.52% | 1,025,464 | $21.57 |
| 15 | 2020 - Q4 (2020-12-31) | $18,751,000 | 12.78% | 851,551 | $20.82 |
| 16 | 2020 - Q3 (2020-09-30) | $15,258,000 | 12.5% | 734,980 | $26.00 |
| 17 | 2020 - Q2 (2020-06-30) | $22,992,000 | 13.27% | 650,238 | $41.85 |
| 18 | 2020 - Q1 (2020-03-31) | $20,989,000 | 19.71% | 642,071 | $40.44 |
| 19 | 2019 - Q4 (2019-12-31) | $12,742,000 | 9.4% | 467,071 | $17.13 |
| 20 | 2019 - Q3 (2019-09-30) | $5,133,000 | 4.69% | 467,071 | $9.43 |
| 21 | 2019 - Q2 (2019-06-30) | $3,849,000 | 3.15% | 467,071 | $9.47 |
The displayed share prices are average quarterly stock market prices.