CORMORANT ASSET MANAGEMENT, LP – Atreca, Inc. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$501,000
portfolio value
CORMORANT ASSET MANAGEMENT, LP quarter portfolio value change:
-12.29%
quarter
Atreca, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $1.57 | 319.05K | |
| Q2 2022 | share | Decrease | -60.12% | -480.94K shares | -1.96M | $1.79 | 319.05K |
| Q1 2022 | share | Increase | +192.50% | 526.5K shares | 1.70M | $3.17 | 800K |
| Q4 2021 | share | 0.00% | 0 shares | -875K | $3.02 | 273.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -626K | $6.23 | 273.5K | |
| Q2 2021 | share | Decrease | -6.81% | -20K shares | -2.16M | $8.52 | 273.5K |
| Q1 2021 | share | 0.00% | 0 shares | -241K | $15.33 | 293.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 640K | $16.15 | 293.5K | |
| Q3 2020 | share | Decrease | -8.66% | -27.82K shares | -2.73M | $13.97 | 293.5K |
| Q2 2020 | share | Decrease | -1.48% | -4.81K shares | 1.44M | $21.28 | 321.32K |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | 353K | $16.55 | 326.13K |
| Q4 2019 | share | Decrease | -19.70% | -80.00K shares | 74K | $15.47 | 326.14K |
| Q3 2019 | share | Decrease | -8.72% | -38.8K shares | -3.41M | $12.24 | 406.14K |
| Q2 2019 | share | Increase | 0.00% | 444.94K shares | 8.38M | $18.84 | 444.94K |