REDMILE GROUP, LLC – ADC Therapeutics SA Transaction History
REDMILE GROUP, LLC portfolio value:
$36.20M
portfolio value
REDMILE GROUP, LLC quarter portfolio value change:
-39.37%
quarter
ADC Therapeutics SA 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -23.51M | $4.82 | 7.51M | |
Q2 2022 | share | Increase | +1.07% | 79.6K shares | -49.46M | $7.95 | 7.51M |
Q1 2022 | share | Decrease | -0.25% | -18.6K shares | -41.32M | $14.69 | 7.43M |
Q4 2021 | share | Decrease | -1.04% | -78.3K shares | -53.98M | $20.82 | 7.45M |
Q3 2021 | share | Increase | +0.10% | 7.3K shares | 21.33M | $27.16 | 7.52M |
Q2 2021 | share | Increase | +2.92% | 213.61K shares | 4.76M | $24.35 | 7.52M |
Q1 2021 | share | Increase | +8.13% | 549.62K shares | -37.95M | $24.41 | 7.30M |
Q4 2020 | share | Increase | +6.39% | 405.7K shares | 6.76M | $32.01 | 6.75M |
Q3 2020 | share | Increase | +14.97% | 827.22K shares | -49.07M | $32.99 | 6.35M |
Q2 2020 | share | Increase | 0.00% | 5.52M shares | 258.66M | $46.81 | 5.52M |