RA CAPITAL MANAGEMENT, L.P. – Orchard Therapeutics plc Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
RA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-14.41%
quarter
Orchard Therapeutics plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.04M shares | -1.77M | $0.5 | 0 |
Q2 2022 | share | Decrease | -68.63% | -6.65M shares | -5.12M | $0.58 | 3.04M |
Q1 2022 | share | 0.00% | 0 shares | -5.89M | $0.71 | 9.69M | |
Q4 2021 | share | Decrease | -12.10% | -1.33M shares | -12.56M | $1.3 | 9.69M |
Q3 2021 | share | Decrease | -10.45% | -1.28M shares | -28.69M | $2.3 | 11.02M |
Q2 2021 | share | 0.00% | 0 shares | -15.1M | $4.39 | 12.31M | |
Q1 2021 | share | 0.00% | 0 shares | 28.00M | $7.26 | 12.31M | |
Q4 2020 | share | 0.00% | 0 shares | -9.46M | $4.32 | 12.31M | |
Q3 2020 | share | Increase | +18.38% | 1.91M shares | 4.92M | $4.11 | 12.31M |
Q2 2020 | share | Increase | +0.37% | 38.52K shares | -11.36M | $6 | 10.40M |
Q1 2020 | share | Increase | +62.20% | 3.97M shares | -30.81M | $7.53 | 10.36M |
Q4 2019 | share | Increase | +22.31% | 1.16M shares | 25.79M | $13.75 | 6.38M |
Q3 2019 | share | Increase | +2.27% | 116.14K shares | -9.39M | $11.88 | 5.22M |
Q2 2019 | share | 0.00% | 0 shares | -19.87M | $13.99 | 5.10M | |
Q1 2019 | share | Increase | +5.41% | 262.39K shares | 15.11M | $17.88 | 5.10M |
Q4 2018 | share | Increase | 0.00% | 4.84M shares | 76.22M | $15.73 | 4.84M |