PERCEPTIVE ADVISORS LLC – Solid Biosciences Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$6.25M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
-24.20%
quarter
Solid Biosciences Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.99M | $0.47 | 13.41M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.83M | $0.62 | 13.41M | |
| Q1 2022 | share | 0.00% | 0 shares | -7.37M | $1.2 | 13.41M | |
| Q4 2021 | share | 0.00% | 0 shares | -8.58M | $1.78 | 13.41M | |
| Q3 2021 | share | 0.00% | 0 shares | -17.03M | $2.39 | 13.41M | |
| Q2 2021 | share | 0.00% | 0 shares | -25.08M | $3.66 | 13.41M | |
| Q1 2021 | share | Increase | +24.15% | 2.60M shares | -7.72M | $5.53 | 13.41M |
| Q4 2020 | share | Increase | +60.06% | 4.05M shares | 68.19M | $7.58 | 10.80M |
| Q3 2020 | share | 0.00% | 0 shares | -6.07M | $2.03 | 6.74M | |
| Q2 2020 | share | Increase | 0.00% | 6.74M shares | 19.77M | $2.93 | 6.74M |
| Q4 2019 | share | Decrease | -100.00% | -6.74M shares | -69.79M | $4.45 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -23K | $10.34 | 0 |
| Q3 2019 | share | Increase | +71.87% | 2.82M shares | 47.21M | $10.34 | 6.74M |
| Q2 2019 | share | Increase | 0.00% | 3.92M shares | 22.58M | $5.75 | 3.92M |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 23K | $5.75 | 200 |
| Q1 2019 | call | Decrease | -100.00% | -1.83K shares | -14K | $9.2 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -3.92M shares | -105.24M | $9.2 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.83K shares | 14K | $26.8 | 1.83K |
| Q4 2018 | share | Increase | 0.00% | 3.92M shares | 105.24M | $26.8 | 3.92M |