CORMORANT ASSET MANAGEMENT, LP – Avidity Biosciences, Inc. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$32.85M
portfolio value
CORMORANT ASSET MANAGEMENT, LP quarter portfolio value change:
+12.39%
quarter
Avidity Biosciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 3.62M | $16.33 | 2.01M | |
Q2 2022 | share | 0.00% | 0 shares | -7.92M | $14.53 | 2.01M | |
Q1 2022 | share | 0.00% | 0 shares | -10.66M | $18.47 | 2.01M | |
Q4 2021 | share | Decrease | -6.94% | -150K shares | -5.42M | $23.93 | 2.01M |
Q3 2021 | share | Decrease | -2.99% | -66.55K shares | -1.81M | $24.63 | 2.16M |
Q2 2021 | share | Decrease | -9.57% | -235.87K shares | 1.31M | $24.71 | 2.22M |
Q1 2021 | share | Decrease | -0.00% | -2 shares | -9.14M | $21.81 | 2.46M |
Q4 2020 | share | Decrease | -1.99% | -49.99K shares | -6.64M | $25.52 | 2.46M |
Q3 2020 | share | Decrease | -0.00% | -1 shares | 1.73M | $28.15 | 2.51M |
Q2 2020 | share | Increase | 0.00% | 2.51M shares | 67.80M | $28.26 | 2.51M |