SIO CAPITAL MANAGEMENT, LLC – Precision BioSciences, Inc. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.75%
quarter
Precision BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.00M shares | -1.61M | $1.3 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.00M shares | 1.61M | $1.6 | 1.00M |
| Q1 2022 | share | Decrease | -100.00% | -257.16K shares | -1.90M | $3.08 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1.06M | $7.59 | 257.16K | |
| Q3 2021 | share | Decrease | -12.36% | -36.27K shares | -706K | $11.54 | 257.16K |
| Q2 2021 | share | Decrease | -10.91% | -35.92K shares | 265K | $12.52 | 293.44K |
| Q1 2021 | share | Increase | +3.69% | 11.72K shares | 760K | $10.35 | 329.36K |
| Q4 2020 | share | Decrease | -10.76% | -38.31K shares | 456K | $8.34 | 317.64K |
| Q3 2020 | share | Increase | +92.36% | 170.91K shares | 652K | $6.16 | 355.96K |
| Q2 2020 | share | Increase | 0.00% | 185.05K shares | 1.54M | $8.33 | 185.05K |
| Q1 2020 | share | Decrease | -100.00% | -43.43K shares | -603K | $6.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.43K shares | 603K | $13.89 | 43.43K |