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ARRAY BIOPHARMA INC

ARRY-OLD

ARRAY BIOPHARMA INC

ARRAY BIOPHARMA INC historical holders

total: 1

Fairfax Financial Holdings ARRAY BIOPHARMA INC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
Prem Watsa has been an institutional investor in ARRAY BIOPHARMA INC (ARRY-OLD) since 2019 Q2. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired ARRY-OLD in 2019 Q2, initially purchasing 27,500 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.

When did Prem Watsa exit their ARRY-OLD position?

Prem Watsa no longer holds ARRAY BIOPHARMA INC (ARRY-OLD). They sold off their entire position in 2019 Q3, closing out an investment that began in 2019 Q2.

When did Prem Watsa first invest in ARRY-OLD?

Prem Watsa first invested in ARRAY BIOPHARMA INC (ARRY-OLD) in 2019 Q2 at the reported quarter-end price of $46.29 per share, acquiring 27,500 shares in their initial purchase.

What is Prem Watsa's average cost basis for ARRY-OLD?

Based on historical transaction data, Prem Watsa's estimated cost basis for ARRAY BIOPHARMA INC (ARRY-OLD) is approximately $46.29 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$46.29
Weighted AVG sell price:
$46.29

ARRY-OLD transactions history by Fairfax Financial Holdings

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$46.29
-100% (-27,500)
2019 Q2
0.06%
$46.29
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.