DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) – Singular Genomics Systems, Inc. Transaction History
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) portfolio value:
$17.69M
portfolio value
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) quarter portfolio value change:
-34.55%
quarter
Singular Genomics Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.71% | 741.68K shares | -6.51M | $2.5 | 7.07M |
| Q2 2022 | share | Decrease | -4.17% | -275.68K shares | -17.51M | $3.82 | 6.33M |
| Q1 2022 | share | Decrease | -27.44% | -2.5M shares | -63.61M | $6.31 | 6.61M |
| Q4 2021 | share | 0.00% | 0 shares | 3.37M | $11.5 | 9.11M | |
| Q3 2021 | share | 0.00% | 0 shares | -148.43M | $11.19 | 9.11M | |
| Q2 2021 | share | Increase | 0.00% | 9.11M shares | 250.39M | $27.48 | 9.11M |