DOHENY ASSET MANAGEMENT /CA

Holdings History for FIBROGEN INC - Common Stock, $0.01 par value (FGEN)

Symbol: FGEN on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.14%	$0	0	-8,050	-100%	$0.31	Q3 2021
30 Jun 2021	0.14%	-0.6%	$214,000	8,050	-34,935	-81%	$26.58	Q2 2021
31 Mar 2021	1%	-0.51%	$1,492,000	42,985	-21,520	-33%	$34.71	Q1 2021
31 Dec 2020	1.7%	-0.15%	$2,392,000	64,505	-5,995	-8.5%	$37.08	Q4 2020
30 Sep 2020	2.4%	+0.58%	$2,899,000	70,500	+16,930	+32%	$41.12	Q3 2020
30 Jun 2020	2.1%	0%	$2,171,000	53,570	0		$40.53	Q2 2020
31 Mar 2020		0%	$1,211,000	28,225	0		$42.91 ^*	Q1 2020
31 Dec 2019	0.96%	+0.1%	$1,211,000	28,225	+2,965	+12%	$42.91	Q4 2019
30 Sep 2019	0.81%	-0.36%	$934,000	25,260	-11,211	-31%	$36.98	Q3 2019
30 Jun 2019	1.4%	+0.02%	$1,648,000	36,471	+586	+1.6%	$45.19	Q2 2019
31 Mar 2019	1.7%	-1%	$1,950,000	35,885	-22,360	-38%	$54.34	Q1 2019
31 Dec 2018	2%	+0.26%	$2,696,000	58,245	+7,730	+15%	$46.29	Q4 2018
30 Sep 2018	1.6%	-0.01%	$3,069,000	50,515	-365	-0.72%	$60.75	Q3 2018
30 Jun 2018	1.7%	-1.1%	$3,185,000	50,880	-32,630	-39%	$62.60	Q2 2018
31 Mar 2018	2%	+1%	$3,858,000	83,510	+42,835	+105%	$46.20	Q1 2018
31 Dec 2017	0.9%	-0.23%	$1,928,000	40,675	-10,250	-20%	$47.40	Q4 2017
30 Sep 2017	1.3%	+0.43%	$2,740,000	50,925	+17,494	+52%	$53.80	Q3 2017
30 Jun 2017	0.51%	+0.08%	$1,080,000	33,431	+5,281	+19%	$32.31	Q2 2017
31 Mar 2017	0.31%	-0%	$694,000	28,150	-150	-0.53%	$24.65	Q1 2017
31 Dec 2016	0.29%	+0%	$606,000	28,300	+300	+1.1%	$21.41	Q4 2016
30 Sep 2016	0.3%	+0.09%	$580,000	28,000	+8,575	+44%	$20.71	Q3 2016
30 Jun 2016	0.16%	+0.16%	$319,000	19,425	+19,425	NEW	$16.42	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.