HUDSON BAY CAPITAL MANAGEMENT LP – Kiniksa Pharmaceuticals, Ltd. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$15.40M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP quarter portfolio value change:
+32.51%
quarter
Kiniksa Pharmaceuticals, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.73% | -175K shares | 2.08M | $12.84 | 1.2M |
| Q2 2022 | share | Increase | +7.42% | 95K shares | 601K | $9.69 | 1.37M |
| Q1 2022 | share | Increase | +21.90% | 230K shares | 365K | $9.94 | 1.28M |
| Q4 2021 | share | Decrease | -8.70% | -100K shares | -741K | $11.97 | 1.05M |
| Q3 2021 | share | Increase | +43.75% | 350K shares | 1.95M | $11.39 | 1.15M |
| Q2 2021 | share | Increase | +61.62% | 305K shares | 1.98M | $13.93 | 800K |
| Q1 2021 | share | Decrease | -17.50% | -105K shares | -1.44M | $18.51 | 495K |
| Q4 2020 | share | Increase | +33.33% | 150K shares | 3.70M | $17.67 | 600K |
| Q3 2020 | share | Increase | +143.24% | 265K shares | 2.18M | $15.32 | 450K |
| Q2 2020 | share | Decrease | -19.57% | -45K shares | 1.15M | $25.48 | 185K |
| Q1 2020 | share | Decrease | -47.73% | -210K shares | -1.30M | $15.48 | 230K |
| Q4 2019 | share | Increase | +238.46% | 310K shares | 3.76M | $11.06 | 440K |
| Q3 2019 | share | Increase | +13.04% | 15K shares | -451K | $8.51 | 130K |
| Q2 2019 | share | Increase | +27.78% | 25K shares | -68K | $13.54 | 115K |
| Q1 2019 | share | Increase | 0.00% | 90K shares | 1.62M | $18.06 | 90K |