AQUILO CAPITAL MANAGEMENT, LLC – Pieris Pharmaceuticals, Inc. Transaction History
AQUILO CAPITAL MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
AQUILO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-38.50%
quarter
Pieris Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 300K shares | -2.34M | $1.15 | 4.03M |
| Q2 2022 | share | Increase | +0.74% | 27.39K shares | -4.25M | $1.87 | 3.73M |
| Q1 2022 | share | Increase | +16.03% | 512.35K shares | -845K | $3.03 | 3.70M |
| Q4 2021 | share | 0.00% | 0 shares | -4.44M | $3.94 | 3.19M | |
| Q3 2021 | share | 0.00% | 0 shares | 4.28M | $5.17 | 3.19M | |
| Q2 2021 | share | Decrease | -13.03% | -479.00K shares | 2.79M | $3.83 | 3.19M |
| Q1 2021 | share | 0.00% | 0 shares | 257K | $2.57 | 3.67M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.58M | $2.5 | 3.67M | |
| Q3 2020 | share | Decrease | -34.08% | -1.9M shares | -9.67M | $2.07 | 3.67M |
| Q2 2020 | share | 0.00% | 0 shares | 4.57M | $3.1 | 5.57M | |
| Q1 2020 | share | Increase | +12.26% | 608.71K shares | -5.05M | $2.28 | 5.57M |
| Q4 2019 | share | Increase | +67.90% | 2.00M shares | 7.68M | $3.62 | 4.96M |
| Q3 2019 | share | Increase | +103.76% | 1.50M shares | 3.26M | $3.41 | 2.95M |
| Q2 2019 | share | Increase | +19.90% | 241.01K shares | 2.76M | $4.7 | 1.45M |
| Q1 2019 | share | 0.00% | 0 shares | 835K | $3.35 | 1.21M | |
| Q4 2018 | share | Decrease | -38.69% | -764.26K shares | -7.84M | $2.66 | 1.21M |
| Q3 2018 | share | 0.00% | 0 shares | 1.04M | $5.6 | 1.97M | |
| Q2 2018 | share | Increase | 0.00% | 1.97M shares | 10.01M | $5.07 | 1.97M |