CASDIN CAPITAL, LLC – Magenta Therapeutics, Inc. Transaction History
CASDIN CAPITAL, LLC portfolio value:
$451,000
portfolio value
CASDIN CAPITAL, LLC quarter portfolio value change:
+17.50%
quarter
Magenta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.75% | -2.09M shares | -2.44M | $1.41 | 320K |
| Q2 2022 | share | Decrease | -12.92% | -358.46K shares | -5.14M | $1.2 | 2.41M |
| Q1 2022 | share | Decrease | -28.91% | -1.12M shares | -9.24M | $2.9 | 2.77M |
| Q4 2021 | share | 0.00% | 0 shares | -11.12M | $4.55 | 3.90M | |
| Q3 2021 | share | Increase | +16.60% | 555.55K shares | -4.32M | $7.28 | 3.90M |
| Q2 2021 | share | 0.00% | 0 shares | -6.89M | $9.78 | 3.34M | |
| Q1 2021 | share | 0.00% | 0 shares | 13.38M | $11.84 | 3.34M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.48M | $7.84 | 3.34M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.37M | $6.8 | 3.34M | |
| Q2 2020 | share | Increase | +12.62% | 375K shares | 6.47M | $7.51 | 3.34M |
| Q1 2020 | share | Decrease | -4.10% | -127.08K shares | -28.31M | $6.28 | 2.97M |
| Q4 2019 | share | Increase | +1.64% | 50K shares | 15.69M | $15.16 | 3.09M |
| Q3 2019 | share | Increase | +1.50% | 45K shares | -13.02M | $10.26 | 3.04M |
| Q2 2019 | share | Increase | +13.61% | 359.80K shares | 761.03K | $14.75 | 3.00M |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 28.46M | $16.47 | 2.64M |
| Q4 2018 | share | Increase | +17.44% | 392.49K shares | -11.96M | $5.7 | 2.64M |
| Q3 2018 | share | Increase | +10.56% | 215K shares | -452K | $12.01 | 2.25M |
| Q2 2018 | share | Increase | 0.00% | 2.03M shares | 27.48M | $13.5 | 2.03M |