NANTAHALA CAPITAL MANAGEMENT, LLC – Aeglea BioTherapeutics, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.14%
quarter
Aeglea BioTherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -166.53K shares | -6K | $0.53 | 3.71M |
| Q2 2022 | share | Increase | +21.14% | 676.71K shares | -5.40M | $0.51 | 3.87M |
| Q1 2022 | share | Increase | +13.76% | 387.03K shares | -6.00M | $2.3 | 3.20M |
| Q4 2021 | share | Increase | +85.47% | 1.29M shares | 1.30M | $4.55 | 2.81M |
| Q3 2021 | share | Decrease | -9.55% | -160.08K shares | 388K | $7.95 | 1.51M |
| Q2 2021 | share | Decrease | -2.05% | -35.05K shares | -1.88M | $6.96 | 1.67M |
| Q1 2021 | share | Decrease | -13.28% | -262.21K shares | -1.97M | $7.92 | 1.71M |
| Q4 2020 | share | Decrease | -36.79% | -1.14M shares | -6.60M | $7.87 | 1.97M |
| Q3 2020 | share | Decrease | -2.54% | -81.4K shares | -7.5M | $7.09 | 3.12M |
| Q2 2020 | share | Increase | +12.36% | 352.57K shares | 16.53M | $9.25 | 3.20M |
| Q1 2020 | share | 0.00% | 0 shares | -8.68M | $4.66 | 2.85M | |
| Q4 2019 | share | 0.00% | 0 shares | -143K | $7.64 | 2.85M | |
| Q3 2019 | share | 0.00% | 0 shares | 2.39M | $7.69 | 2.85M | |
| Q2 2019 | share | Increase | +7.54% | 200K shares | -1.81M | $6.85 | 2.85M |
| Q1 2019 | share | Increase | +4.95% | 125K shares | 2.42M | $8.05 | 2.65M |
| Q4 2018 | share | 0.00% | 0 shares | -5.25M | $7.49 | 2.52M | |
| Q3 2018 | share | Increase | +14.20% | 314.20K shares | 772K | $9.57 | 2.52M |
| Q2 2018 | share | Increase | +19.97% | 368.37K shares | 5.11M | $10.58 | 2.21M |
| Q1 2018 | share | 0.00% | 0 shares | 8.31M | $9.92 | 1.84M | |
| Q4 2017 | share | Increase | +15.08% | 241.77K shares | 2.07M | $5.41 | 1.84M |
| Q3 2017 | share | Increase | +0.63% | 10K shares | 1.76M | $4.93 | 1.60M |
| Q2 2017 | share | Increase | 0.00% | 1.59M shares | 6.13M | $3.85 | 1.59M |