SIO CAPITAL MANAGEMENT, LLC – Aeglea BioTherapeutics, Inc. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
SIO 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 | 0.00% | 0 shares | 98K | $0.53 | 4.66M | |
| Q2 2022 | share | Increase | +435.94% | 3.79M shares | 354K | $0.51 | 4.66M |
| Q1 2022 | share | Increase | +74.74% | 372.60K shares | -364K | $2.3 | 871.10K |
| Q4 2021 | share | Increase | +11.77% | 52.5K shares | -1.17M | $4.55 | 498.5K |
| Q3 2021 | share | Increase | +10.77% | 43.34K shares | 744K | $7.95 | 446K |
| Q2 2021 | share | 0.00% | 0 shares | -387K | $6.96 | 402.65K | |
| Q1 2021 | share | Increase | +110.70% | 211.54K shares | 1.68M | $7.92 | 402.65K |
| Q4 2020 | share | Decrease | -9.47% | -20K shares | 7K | $7.87 | 191.10K |
| Q3 2020 | share | 0.00% | 0 shares | -456K | $7.09 | 211.10K | |
| Q2 2020 | share | Increase | 0.00% | 211.10K shares | 1.95M | $9.25 | 211.10K |
| Q4 2017 | share | Decrease | -100.00% | -129.58K shares | -639K | $5.41 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $4.93 | 129.58K | |
| Q2 2017 | share | Decrease | -23.72% | -40.30K shares | -767K | $3.85 | 129.58K |
| Q1 2017 | share | Decrease | -9.87% | -18.59K shares | 446K | $7.45 | 169.88K |
| Q4 2016 | share | Increase | +22.13% | 34.15K shares | -169K | $4.35 | 188.48K |
| Q3 2016 | share | Increase | +8.78% | 12.45K shares | 299K | $6.41 | 154.33K |
| Q2 2016 | share | Increase | 0.00% | 141.87K shares | 690K | $4.86 | 141.87K |