BAKER BROS. ADVISORS LP – Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$5.86M
portfolio value
BAKER BROS. ADVISORS LP quarter portfolio value change:
-26.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.60% | -15.79M shares | -25.68M | $1.09 | 5.37M |
| Q2 2022 | share | 0.00% | 0 shares | -38.10M | $1.49 | 21.16M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.69M | $3.29 | 21.16M | |
| Q4 2021 | share | Decrease | -3.14% | -686.22K shares | -40.12M | $3.35 | 21.16M |
| Q3 2021 | share | Decrease | -17.38% | -4.59M shares | -4.4M | $5.1 | 21.85M |
| Q2 2021 | share | 0.00% | 0 shares | -48.41M | $4.38 | 26.45M | |
| Q1 2021 | share | Decrease | -5.50% | -1.53M shares | 27.39M | $6.21 | 26.45M |
| Q4 2020 | share | Decrease | -12.58% | -4.02M shares | 2.08M | $4.89 | 27.99M |
| Q3 2020 | share | Decrease | -7.18% | -2.47M shares | -103.91M | $4.21 | 32.01M |
| Q2 2020 | share | 0.00% | 0 shares | 100.73M | $6.92 | 34.49M | |
| Q1 2020 | share | 0.00% | 0 shares | -601.62M | $4 | 34.49M | |
| Q4 2019 | share | Decrease | -16.96% | -7.04M shares | 109.79M | $21.44 | 34.49M |
| Q3 2019 | share | 0.00% | 0 shares | -175.73M | $15.16 | 41.54M | |
| Q2 2019 | share | Decrease | -3.86% | -1.66M shares | -91.50M | $19.39 | 41.54M |
| Q1 2019 | share | Increase | +1.45% | 617.63K shares | 317.36M | $20.76 | 43.21M |
| Q4 2018 | share | Increase | +25.02% | 8.52M shares | 25.37M | $13.61 | 42.59M |
| Q3 2018 | share | Increase | +50.29% | 11.4M shares | 484.26M | $16.27 | 34.06M |
| Q2 2018 | share | 0.00% | 0 shares | 1.81M | $3.09 | 22.66M | |
| Q1 2018 | share | 0.00% | 0 shares | -22.67M | $3.01 | 22.66M | |
| Q4 2017 | share | 0.00% | 0 shares | 11.56M | $4.01 | 22.66M | |
| Q3 2017 | share | 0.00% | 0 shares | -12.01M | $3.5 | 22.66M | |
| Q2 2017 | share | Increase | +0.06% | 13.04K shares | 18.85M | $4.03 | 22.66M |
| Q1 2017 | share | Increase | +2.20% | 486.96K shares | 4.21M | $3.2 | 22.65M |
| Q4 2016 | share | Increase | +7.46% | 1.53M shares | 2.47M | $3.08 | 22.16M |
| Q3 2016 | share | Increase | +2472.83% | 19.82M shares | 64.07M | $3.19 | 20.63M |
| Q2 2016 | share | 0.00% | 0 shares | 505K | $2.16 | 801.86K | |
| Q1 2016 | share | Decrease | -63.65% | -1.40M shares | -2.94M | $1.53 | 801.86K |