ORBIMED ADVISORS LLC – Aeglea BioTherapeutics, Inc. Transaction History
ORBIMED ADVISORS LLC portfolio value:
$945,000
portfolio value
ORBIMED ADVISORS LLC quarter portfolio value change:
+4.14%
quarter
Aeglea BioTherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $0.53 | 1.79M | |
| Q2 2022 | share | Decrease | -39.20% | -1.15M shares | -5.89M | $0.51 | 1.79M |
| Q1 2022 | share | 0.00% | 0 shares | -7.24M | $2.3 | 2.95M | |
| Q4 2021 | share | Decrease | -26.38% | -1.05M shares | -17.88M | $4.55 | 2.95M |
| Q3 2021 | share | 0.00% | 0 shares | 3.97M | $7.95 | 4.01M | |
| Q2 2021 | share | 0.00% | 0 shares | -3.85M | $6.96 | 4.01M | |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $7.92 | 4.01M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.13M | $7.87 | 4.01M | |
| Q3 2020 | share | 0.00% | 0 shares | -8.67M | $7.09 | 4.01M | |
| Q2 2020 | share | Increase | +40.13% | 1.15M shares | 23.79M | $9.25 | 4.01M |
| Q1 2020 | share | 0.00% | 0 shares | -8.54M | $4.66 | 2.86M | |
| Q4 2019 | share | 0.00% | 0 shares | -143K | $7.64 | 2.86M | |
| Q3 2019 | share | Increase | +32.32% | 700K shares | 7.20M | $7.69 | 2.86M |
| Q2 2019 | share | 0.00% | 0 shares | -2.59M | $6.85 | 2.16M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $8.05 | 2.16M | |
| Q4 2018 | share | 0.00% | 0 shares | -4.50M | $7.49 | 2.16M | |
| Q3 2018 | share | Increase | +16.08% | 300K shares | 987K | $9.57 | 2.16M |
| Q2 2018 | share | Increase | +26.95% | 396K shares | 5.15M | $10.58 | 1.86M |
| Q1 2018 | share | 0.00% | 0 shares | 6.62M | $9.92 | 1.46M | |
| Q4 2017 | share | 0.00% | 0 shares | 706K | $5.41 | 1.46M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.58M | $4.93 | 1.46M | |
| Q2 2017 | share | 0.00% | 0 shares | -5.29M | $3.85 | 1.46M | |
| Q1 2017 | share | Increase | +8.04% | 109.3K shares | 5.03M | $7.45 | 1.46M |
| Q4 2016 | share | 0.00% | 0 shares | -2.80M | $4.35 | 1.36M | |
| Q3 2016 | share | 0.00% | 0 shares | 2.10M | $6.41 | 1.36M | |
| Q2 2016 | share | Increase | 0.00% | 1.36M shares | 6.61M | $4.86 | 1.36M |