Macquarie Small Cap Growth Fund TARS Holdings History
Number of Shares
499,148.00
Current Holdings Value*
$25.64 Mil
% of Portfolio
2.47%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
9.43%
Macquarie Small Cap Growth Fund's Tarsus Pharmaceuticals Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 499,148.00 shares of Tarsus Pharmaceuticals Inc(TARS), totaling $25.64 Mil. This investment constitutes 2.47% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 1.19% of the outstanding Tarsus Pharmaceuticals Inc(TARS) stock.
The initial trade took place in 2024Q2. And since then Macquarie Small Cap Growth Fund has made 4 purchases of TARS, at an average price of $37.61, for a total of 499,148.00 shares. Based on historical transaction data and TARS's current price of $41.16, Macquarie Small Cap Growth Fund's estimated gain on his TARS holdings is $1.77 Mil, reflecting a 9.43% gain to date.
Macquarie Small Cap Growth Fund TARS ($41.16) Holding Chart
Macquarie Small Cap Growth Fund TARS ($41.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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