Seth Klarman - Baupost Group
Holding/activity history for Acusphere Inc (ACUS)
← All ACUS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $0.54–8.00 · VW $3.40i | SEC | |
| 2008 Q3 | 260,058 | 0.08 | $3.50 | $910,000 | SEC | ||
| 2008 Q2 | 260,058 | 0.16 | $7.00 | $1,816,000 | SEC | ||
| 2008 Q1 | 260,058 | 0.15 | $4.80 | $1,246,000 | SEC | ||
| 2007 Q4 | 260,058 | 0.14 | Buy | 0.14 | $5.50–17.30 · VW $10.38i | $1,690,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.71 | $12.90–22.30 · VW $16.50i | SEC | |
| 2007 Q2 | 260,058 | 0.71 | Add 28.99% | 0.16 | $20.90–42.10 · VW $29.35i | $5,591,000 | SEC |
| 2007 Q1 | 201,610 | 0.95 | $27.60 | $5,564,000 | SEC | ||
| 2006 Q4 | 201,610 | 0.80 | $24.40 | $4,919,000 | SEC | ||
| 2006 Q3 | 201,610 | 1.33 | $36.10 | $7,278,000 | SEC | ||
| 2006 Q2 | 201,610 | 1.67 | Reduce 0.70% | 0.02 | $29.90–72.90 · VW $47.83i | $6,915,000 | SEC |
| 2006 Q1 | 203,030 | 3.21 | $66.90 | $13,583,000 | SEC | ||
| 2005 Q4 | 203,030 | 3.53 | $53.40 | $10,842,000 | SEC | ||
| 2005 Q3 | 203,030 | 3.34 | Buy | 3.34 | $47.70–65.00 · VW $56.22i | $11,045,000 | SEC |