AVORO CAPITAL ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
AVORO CAPITAL ADVISORS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -900K shares | -66.84M | $79.32 | 0 |
| Q2 2022 | share | Decrease | -70.49% | -2.15M shares | -207.29M | $74.27 | 900K |
| Q1 2022 | share | Increase | +190.48% | 2M shares | 156.57M | $89.88 | 3.05M |
| Q4 2021 | share | Increase | 0.00% | 1.05M shares | 117.55M | $113.24 | 1.05M |
| Q2 2019 | put | Decrease | -100.00% | -1M shares | -1.27M | $87.5 | 0 |
| Q1 2019 | put | Increase | 0.00% | 1M shares | 1.27M | $90.32 | 1M |
| Q4 2018 | put | Decrease | -100.00% | -1.5M shares | -1.18M | $71.58 | 0 |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 1.44M | $71.58 | 500K |
| Q3 2018 | put | Decrease | -14.29% | -250K shares | -4.12M | $95.62 | 1.5M |
| Q2 2018 | put | Increase | +133.33% | 1M shares | 4.30M | $94.87 | 1.75M |
| Q1 2018 | put | Increase | 0.00% | 750K shares | 998K | $87.38 | 750K |