RHENMAN & PARTNERS ASSET MANAGEMENT AB – MeiraGTx Holdings plc Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$4.03M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB quarter portfolio value change:
+11.10%
quarter
MeiraGTx Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.01% | 55.03K shares | 250K | $8.41 | 555.03K |
| Q2 2022 | share | 0.00% | 0 shares | -3.14M | $7.57 | 500K | |
| Q1 2022 | share | Increase | +11.11% | 50K shares | -3.52M | $13.85 | 500K |
| Q4 2021 | share | 0.00% | 0 shares | 4.52M | $23.23 | 450K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.04M | $13.18 | 450K | |
| Q2 2021 | share | 0.00% | 0 shares | 481K | $15.5 | 450K | |
| Q1 2021 | share | 0.00% | 0 shares | -319K | $14.43 | 450K | |
| Q4 2020 | share | Increase | +20.00% | 75K shares | 1.84M | $15.14 | 450K |
| Q3 2020 | share | Increase | +25.00% | 75K shares | 1.20M | $13.24 | 375K |
| Q2 2020 | share | Increase | +21.80% | 53.69K shares | 446K | $12.52 | 300K |
| Q1 2020 | share | Increase | +28.75% | 55.00K shares | -520K | $13.44 | 246.30K |
| Q4 2019 | share | Increase | 0.00% | 191.3K shares | 3.83M | $20.02 | 191.3K |