CORMORANT ASSET MANAGEMENT, LP – Centessa Pharmaceuticals plc Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$7.93M
portfolio value
CORMORANT ASSET MANAGEMENT, LP quarter portfolio value change:
-17.45%
quarter
Centessa Pharmaceuticals plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.61% | -954.54K shares | -6.32M | $4.02 | 1.97M |
Q2 2022 | share | Increase | +17.57% | 437.37K shares | -8.07M | $4.87 | 2.92M |
Q1 2022 | share | 0.00% | 0 shares | -5.70M | $8.97 | 2.48M | |
Q4 2021 | share | Increase | +44.15% | 762.62K shares | -688K | $11.75 | 2.48M |
Q3 2021 | share | Increase | +21.02% | 300K shares | -2.33M | $16.7 | 1.72M |
Q2 2021 | share | Increase | 0.00% | 1.42M shares | 31.05M | $22.21 | 1.42M |