ARROWMARK COLORADO HOLDINGS LLC – Kiniksa Pharmaceuticals, Ltd. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$11.91M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+32.51%
quarter
Kiniksa Pharmaceuticals, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.38% | -223.04K shares | 762K | $12.84 | 928.09K |
| Q2 2022 | share | Decrease | -12.86% | -169.84K shares | -1.97M | $9.69 | 1.15M |
| Q1 2022 | share | Increase | +3.76% | 47.92K shares | -1.85M | $9.94 | 1.32M |
| Q4 2021 | share | Increase | +3.11% | 38.39K shares | 921K | $11.97 | 1.27M |
| Q3 2021 | share | Increase | +43.58% | 374.77K shares | 2.08M | $11.39 | 1.23M |
| Q2 2021 | share | Decrease | -1.21% | -10.54K shares | -4.13M | $13.93 | 859.87K |
| Q1 2021 | share | Decrease | -24.73% | -285.91K shares | -4.32M | $18.51 | 870.42K |
| Q4 2020 | share | Decrease | -0.26% | -2.96K shares | 2.67M | $17.67 | 1.15M |
| Q3 2020 | share | Increase | 0.00% | 1.15M shares | 17.76M | $15.32 | 1.15M |
| Q2 2020 | share | Decrease | -100.00% | -1.27M shares | -19.72M | $25.48 | 0 |
| Q1 2020 | share | Decrease | -44.19% | -1.00M shares | -5.52M | $15.48 | 1.27M |
| Q4 2019 | share | Increase | +11.64% | 238.15K shares | 7.85M | $11.06 | 2.28M |
| Q3 2019 | share | Increase | +14.67% | 261.62K shares | -6.74M | $8.51 | 2.04M |
| Q2 2019 | share | Increase | +10.79% | 173.70K shares | -4.92M | $13.54 | 1.78M |
| Q1 2019 | share | Increase | +30.19% | 373.41K shares | -5.66M | $18.06 | 1.61M |
| Q4 2018 | share | Increase | +3.72% | 44.34K shares | 8.24M | $28.09 | 1.23M |
| Q3 2018 | share | Increase | +693.20% | 1.04M shares | 23.88M | $25.5 | 1.19M |
| Q2 2018 | share | Increase | 0.00% | 150.33K shares | 2.60M | $17.35 | 150.33K |