Hedge Fund - Octagon Capital Advisors
Dyne Therapeutics Inc. (DYN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $35,287,209 | 4.22% | 1,242,945 | $22.62 |
| 2 | 2023 - Q4 (2023-12-31) | $10,546,169 | 1.68% | 792,945 | $9.77 |
| 3 | 2023 - Q3 (2023-09-30) | $6,208,787 | 0.95% | 692,945 | $10.77 |
| 4 | 2023 - Q2 (2023-06-30) | $7,795,631 | 1.08% | 692,945 | $11.80 |
| 5 | 2023 - Q1 (2023-03-31) | $7,982,726 | 1.14% | 692,945 | $12.99 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $6.89 |
| 7 | 2022 - Q1 (2022-03-31) | $5,064,000 | 1.09% | 525,284 | $8.51 |
| 8 | 2021 - Q4 (2021-12-31) | $6,940,000 | 1.35% | 583,649 | $14.05 |
| 9 | 2021 - Q3 (2021-09-30) | $9,478,000 | 2.33% | 583,649 | $17.73 |
| 10 | 2021 - Q2 (2021-06-30) | $12,280,000 | 2.54% | 583,649 | $18.80 |
| 11 | 2021 - Q1 (2021-03-31) | $9,064,000 | 3.41% | 583,649 | $19.35 |
| 12 | 2020 - Q4 (2020-12-31) | $10,112,000 | 3.5% | 481,538 | $19.78 |
The displayed share prices are average quarterly stock market prices.