ENDURANT CAPITAL MANAGEMENT LP – Selecta Biosciences, Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$6.45M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP quarter portfolio value change:
+25.19%
quarter
Selecta Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.60% | -673.22K shares | 418K | $1.64 | 3.93M |
| Q2 2022 | share | Increase | +33.59% | 1.15M shares | 1.79M | $1.31 | 4.61M |
| Q1 2022 | share | Increase | +62.56% | 1.32M shares | -2.67M | $1.23 | 3.45M |
| Q4 2021 | share | Increase | +107.88% | 1.10M shares | 2.67M | $3.34 | 2.12M |
| Q3 2021 | share | Increase | +10.20% | 94.56K shares | 374K | $4.16 | 1.02M |
| Q2 2021 | share | Increase | +1.67% | 15.22K shares | -250K | $4.18 | 926.93K |
| Q1 2021 | share | Decrease | -7.96% | -78.85K shares | 1.12M | $4.53 | 911.70K |
| Q4 2020 | share | Decrease | -34.49% | -521.50K shares | -749K | $3.03 | 990.56K |
| Q3 2020 | share | Decrease | -15.02% | -267.25K shares | -1.30M | $2.48 | 1.51M |
| Q2 2020 | share | Increase | +596.93% | 1.52M shares | 4.43M | $2.84 | 1.77M |
| Q1 2020 | share | Increase | +890.03% | 229.52K shares | 554K | $2.41 | 255.30K |
| Q4 2019 | share | Increase | 0.00% | 25.78K shares | 61K | $2.38 | 25.78K |