ALETHEA CAPITAL MANAGEMENT, LLC – Cidara Therapeutics, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
ALETHEA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+28.53%
quarter
Cidara Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 234K | $0.63 | 1.67M | |
| Q2 2022 | share | Decrease | -13.51% | -262.07K shares | -796K | $0.49 | 1.67M |
| Q1 2022 | share | Increase | +0.11% | 2.22K shares | -845K | $0.83 | 1.93M |
| Q4 2021 | share | Increase | +65.27% | 765K shares | -165K | $1.29 | 1.93M |
| Q3 2021 | share | 0.00% | 0 shares | 257K | $2.24 | 1.17M | |
| Q2 2021 | share | Increase | +0.72% | 8.41K shares | -727K | $2.02 | 1.17M |
| Q1 2021 | share | Increase | +0.82% | 9.5K shares | 787K | $2.66 | 1.16M |
| Q4 2020 | share | Decrease | -0.01% | -157 shares | -982K | $2 | 1.15M |
| Q3 2020 | share | Increase | +12.24% | 125.89K shares | -505K | $2.85 | 1.15M |
| Q2 2020 | share | Increase | +14.92% | 133.53K shares | 1.57M | $3.69 | 1.02M |
| Q1 2020 | share | Increase | +58.57% | 330.54K shares | 52K | $2.48 | 894.85K |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $3.84 | 564.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 178K | $2 | 564.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -547K | $1.68 | 564.31K | |
| Q1 2019 | share | Increase | +16.99% | 81.95K shares | 361K | $2.65 | 564.31K |
| Q4 2018 | share | Increase | +10.29% | 45K shares | -790K | $2.35 | 482.35K |
| Q3 2018 | share | Increase | +300.90% | 328.26K shares | 1.35M | $4.4 | 437.35K |
| Q2 2018 | share | Increase | +40.05% | 31.19K shares | 255K | $5.2 | 109.09K |
| Q1 2018 | share | Increase | +49.07% | 25.64K shares | -43K | $4 | 77.89K |
| Q4 2017 | share | Increase | 0.00% | 52.25K shares | 355K | $6.8 | 52.25K |