Novo Holdings A/S

Holdings History for OPHTHOTECH CORP - COM (OPHT)

Symbol: OPHT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-15%	$0	0	-3,610,487	-100%		Q4 2016
30 Sep 2016	15%	0%	$166,552,000	3,610,487	0		$46.13	Q3 2016
30 Jun 2016	19%	-7%	$184,243,000	3,610,487	-1,300,000	-26%	$51.03	Q2 2016
31 Mar 2016	23%	0%	$207,566,000	4,910,487	0		$42.27	Q1 2016
31 Dec 2015	37%	0%	$385,621,000	4,910,487	0		$78.53	Q4 2015
30 Sep 2015	21%	0%	$198,973,000	4,910,487	0		$40.52	Q3 2015
30 Jun 2015	20%	0%	$255,640,000	4,910,487	0		$52.06	Q2 2015
31 Mar 2015	19%	-3.9%	$228,485,000	4,910,487	-991,332	-17%	$46.53	Q1 2015
31 Dec 2014	21%	-3.6%	$264,815,000	5,901,819	-995,000	-14%	$44.87	Q4 2014
30 Sep 2014	26%	0%	$268,493,000	6,896,819	0		$38.93	Q3 2014
30 Jun 2014	29%	0%	$291,804,000	6,896,819	0		$42.31	Q2 2014
31 Mar 2014	30%	0%	$246,044,000	6,896,819	0		$35.68	Q1 2014
31 Dec 2013	32%	+34%	$223,112,000	6,896,819	+6,896,819	NEW	$32.35	Q4 2013

* 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.