CASDIN CAPITAL, LLC – Global Blood Therapeutics, Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$0
portfolio value
CASDIN CAPITAL, LLC quarter portfolio value change:
+113.15%
quarter
Global Blood Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -800K shares | -25.56M | $68.1 | 0 |
| Q2 2022 | share | Decrease | -39.62% | -525K shares | -20.33M | $31.95 | 800K |
| Q1 2022 | share | 0.00% | 0 shares | 7.11M | $34.64 | 1.32M | |
| Q4 2021 | share | Decrease | -31.17% | -600K shares | -10.26M | $29.86 | 1.32M |
| Q3 2021 | share | Increase | +46.95% | 615K shares | 3.17M | $25.48 | 1.92M |
| Q2 2021 | share | Increase | +45.56% | 410K shares | 9.20M | $35.02 | 1.31M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -2.16M | $40.75 | 0 |
| Q1 2021 | share | Increase | +11.11% | 90K shares | 1.59M | $40.75 | 900K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.16M | $43.31 | 50K |
| Q4 2020 | share | Increase | +105.06% | 415K shares | 13.30M | $43.31 | 810K |
| Q3 2020 | share | Increase | +31.67% | 95K shares | 2.84M | $55.14 | 395K |
| Q2 2020 | share | 0.00% | 0 shares | 3.61M | $63.13 | 300K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.52M | $51.09 | 300K | |
| Q4 2019 | share | 0.00% | 0 shares | 9.29M | $79.49 | 300K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.22M | $48.52 | 300K | |
| Q2 2019 | share | 0.00% | 0 shares | -99K | $52.6 | 300K | |
| Q1 2019 | share | Decrease | -14.29% | -50K shares | 1.51M | $52.93 | 300K |
| Q4 2018 | share | Decrease | -20.45% | -90K shares | -2.35M | $41.05 | 350K |
| Q3 2018 | share | Decrease | -8.33% | -40K shares | -4.97M | $38 | 440K |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -2.26M | $38 | 0 |
| Q2 2018 | share | Decrease | -20.00% | -120K shares | -7.28M | $45.2 | 480K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 2.26M | $45.2 | 50K |
| Q1 2018 | share | Increase | +16.50% | 85K shares | 8.71M | $48.3 | 600K |
| Q4 2017 | share | Increase | +35.53% | 135K shares | 8.46M | $39.35 | 515K |
| Q3 2017 | share | Increase | +76.74% | 165K shares | 5.91M | $31.05 | 380K |
| Q2 2017 | share | Increase | +111.82% | 113.5K shares | 2.14M | $27.35 | 215K |
| Q1 2017 | share | Decrease | -66.61% | -202.5K shares | -653K | $36.85 | 101.5K |
| Q4 2016 | share | Increase | +26.67% | 64K shares | -1.13M | $14.45 | 304K |
| Q3 2016 | share | Decrease | -44.19% | -190K shares | -1.60M | $23.05 | 240K |
| Q2 2016 | share | Increase | +309.52% | 325K shares | 5.46M | $16.59 | 430K |
| Q1 2016 | share | Increase | +61.54% | 40K shares | -436K | $15.86 | 105K |