TRELLUS MANAGEMENT COMPANY, LLC – Codiak BioSciences, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$51,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-72.85%
quarter
Codiak BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.76% | -13.94K shares | -175K | $0.78 | 64.58K |
| Q2 2022 | share | Decrease | -6.55% | -5.50K shares | -301K | $2.88 | 78.52K |
| Q1 2022 | share | 0.00% | 0 shares | -409K | $6.27 | 84.03K | |
| Q4 2021 | share | Increase | +33.45% | 21.06K shares | -92K | $11 | 84.03K |
| Q3 2021 | share | Increase | +66.59% | 25.17K shares | 328K | $16.33 | 62.97K |
| Q2 2021 | share | Decrease | -16.00% | -7.2K shares | 21K | $18.53 | 37.8K |
| Q1 2021 | share | Increase | 0.00% | 45K shares | 679K | $15.08 | 45K |