REDMILE GROUP, LLC – Atreca, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$1.25M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-12.29%
quarter
Atreca, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -177K | $1.57 | 800.30K | |
Q2 2022 | share | 0.00% | 0 shares | -1.10M | $1.79 | 800.30K | |
Q1 2022 | share | 0.00% | 0 shares | 112K | $3.17 | 800.30K | |
Q4 2021 | share | Decrease | -31.60% | -369.7K shares | -4.86M | $3.02 | 800.30K |
Q3 2021 | share | Decrease | -52.44% | -1.29M shares | -13.67M | $6.23 | 1.17M |
Q2 2021 | share | Decrease | -1.22% | -30.3K shares | -17.21M | $8.52 | 2.46M |
Q1 2021 | share | Increase | +0.59% | 14.5K shares | -1.80M | $15.33 | 2.49M |
Q4 2020 | share | Decrease | -2.83% | -72.1K shares | 4.39M | $16.15 | 2.47M |
Q3 2020 | share | Increase | +156.85% | 1.55M shares | 14.48M | $13.97 | 2.54M |
Q2 2020 | share | Decrease | -12.11% | -136.73K shares | 2.42M | $21.28 | 992.06K |
Q1 2020 | share | Decrease | -0.70% | -8K shares | 1.09M | $16.55 | 1.12M |
Q4 2019 | share | Decrease | -0.20% | -2.3K shares | 3.64M | $15.47 | 1.13M |
Q3 2019 | share | Decrease | -0.11% | -1.2K shares | -7.54M | $12.24 | 1.13M |
Q2 2019 | share | Increase | 0.00% | 1.14M shares | 21.48M | $18.84 | 1.14M |