ALKEON CAPITAL MANAGEMENT LLC – ORIC Pharmaceuticals, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$6.74M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-28.57%
quarter
ORIC Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.69M | $3.2 | 2.10M | |
| Q2 2022 | share | Increase | +10.49% | 200K shares | -744K | $4.48 | 2.10M |
| Q1 2022 | share | Increase | +33.64% | 480K shares | -10.79M | $5.34 | 1.90M |
| Q4 2021 | share | Increase | +43.13% | 429.97K shares | 130K | $15.59 | 1.42M |
| Q3 2021 | share | 0.00% | 0 shares | 3.21M | $20.91 | 996.98K | |
| Q2 2021 | share | Decrease | -0.11% | -1.07K shares | -6.81M | $17.69 | 996.98K |
| Q1 2021 | share | Increase | +11.14% | 100K shares | -5.94M | $24.5 | 998.06K |
| Q4 2020 | share | Increase | +196.33% | 595K shares | 22.82M | $33.85 | 898.06K |
| Q3 2020 | share | Increase | 0.00% | 303.06K shares | 7.57M | $25.01 | 303.06K |