ENDURANT CAPITAL MANAGEMENT LP – Immunic, Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ENDURANT CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.93%
quarter
Immunic, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -30.59K shares | -106K | $3.16 | 0 |
Q2 2022 | share | Decrease | -76.57% | -99.97K shares | -1.36M | $3.47 | 30.59K |
Q1 2022 | share | Decrease | -29.25% | -53.97K shares | -291K | $11.3 | 130.56K |
Q4 2021 | share | Decrease | -0.49% | -905 shares | 125K | $9.62 | 184.54K |
Q3 2021 | share | Increase | +4.69% | 8.3K shares | -531K | $8.85 | 185.44K |
Q2 2021 | share | Increase | +34.41% | 45.35K shares | 71K | $12.26 | 177.14K |
Q1 2021 | share | Decrease | -4.92% | -6.81K shares | -18K | $15.94 | 131.79K |
Q4 2020 | share | Increase | +24.98% | 27.70K shares | 59K | $15.29 | 138.61K |
Q3 2020 | share | Increase | 0.00% | 110.91K shares | 2.06M | $18.57 | 110.91K |