EVENTIDE ASSET MANAGEMENT, LLC – ADC Therapeutics SA Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$9.06M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | -5.88M | $4.82 | 1.87M | |
| Q2 2022 | share | Decrease | -4.81% | -95.04K shares | -14.06M | $7.95 | 1.87M |
| Q1 2022 | share | 0.00% | 0 shares | -10.88M | $14.69 | 1.97M | |
| Q4 2021 | share | Increase | +50.53% | 663.01K shares | 4.26M | $20.82 | 1.97M |
| Q3 2021 | share | 0.00% | 0 shares | 3.68M | $27.16 | 1.31M | |
| Q2 2021 | share | Increase | +43.43% | 397.25K shares | 9.61M | $24.35 | 1.31M |
| Q1 2021 | share | Decrease | -14.91% | -160.26K shares | -12.08M | $24.41 | 914.73K |
| Q4 2020 | share | Increase | +85.19% | 494.51K shares | 15.26M | $32.01 | 1.07M |
| Q3 2020 | share | Increase | +286.99% | 430.48K shares | 12.12M | $32.99 | 580.48K |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 7.02M | $46.81 | 150K |