ROCK SPRINGS CAPITAL MANAGEMENT LP – Aeglea BioTherapeutics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$1.79M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.14%
quarter
Aeglea BioTherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.13% | 341.87K shares | 244K | $0.53 | 3.41M |
| Q2 2022 | share | Increase | +69.59% | 1.26M shares | -2.61M | $0.51 | 3.07M |
| Q1 2022 | share | Increase | +14.84% | 234.12K shares | -3.32M | $2.3 | 1.81M |
| Q4 2021 | share | 0.00% | 0 shares | -5.04M | $4.55 | 1.57M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.56M | $7.95 | 1.57M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.51M | $6.96 | 1.57M | |
| Q1 2021 | share | Decrease | -0.17% | -2.70K shares | 57K | $7.92 | 1.57M |
| Q4 2020 | share | Decrease | -0.66% | -10.52K shares | 1.15M | $7.87 | 1.58M |
| Q3 2020 | share | 0.00% | 0 shares | -3.43M | $7.09 | 1.59M | |
| Q2 2020 | share | Increase | +98.82% | 790.52K shares | 10.98M | $9.25 | 1.59M |
| Q1 2020 | share | 0.00% | 0 shares | -2.38M | $4.66 | 800K | |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $7.64 | 800K | |
| Q3 2019 | share | 0.00% | 0 shares | 672K | $7.69 | 800K | |
| Q2 2019 | share | 0.00% | 0 shares | -960K | $6.85 | 800K | |
| Q1 2019 | share | Increase | +23.08% | 150K shares | 1.57M | $8.05 | 800K |
| Q4 2018 | share | 0.00% | 0 shares | -1.35M | $7.49 | 650K | |
| Q3 2018 | share | 0.00% | 0 shares | -656K | $9.57 | 650K | |
| Q2 2018 | share | Increase | +24.02% | 125.91K shares | 1.67M | $10.58 | 650K |
| Q1 2018 | share | 0.00% | 0 shares | 2.36M | $9.92 | 524.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $5.41 | 524.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 571K | $4.93 | 524.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.89M | $3.85 | 524.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.62M | $7.45 | 524.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.07M | $4.35 | 524.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 812K | $6.41 | 524.08K | |
| Q2 2016 | share | Increase | 0.00% | 524.08K shares | 2.54M | $4.86 | 524.08K |