FORESITE CAPITAL MANAGEMENT III, LLC – Verona Pharma plc Transaction History
FORESITE CAPITAL MANAGEMENT III, LLC portfolio value:
$11.35M
portfolio value
FORESITE CAPITAL MANAGEMENT III, LLC quarter portfolio value change:
+143.91%
quarter
Verona Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.7M | $10.22 | 1.11M | |
| Q2 2022 | share | 0.00% | 0 shares | -888K | $4.19 | 1.11M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.92M | $4.99 | 1.11M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.37M | $6.96 | 1.11M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.17M | $5.48 | 1.11M | |
| Q2 2021 | share | 0.00% | 0 shares | -2.02M | $6.54 | 1.11M | |
| Q1 2021 | share | Increase | 0.00% | 1.11M shares | 9.28M | $8.36 | 1.11M |
| Q4 2020 | share | Decrease | -100.00% | -1.11M shares | -6.93M | $7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.11M shares | 6.93M | $6.24 | 1.11M |
| Q1 2019 | share | Decrease | -100.00% | -206.66K shares | -1.99M | $6.5 | 0 |
| Q4 2018 | share | Decrease | -58.74% | -294.22K shares | -4.27M | $9.65 | 206.66K |
| Q3 2018 | share | Decrease | -0.39% | -1.94K shares | -603K | $12.51 | 500.88K |
| Q2 2018 | share | Decrease | -11.05% | -62.46K shares | -4.43M | $13.66 | 502.82K |
| Q1 2018 | share | Increase | +6.98% | 36.87K shares | 5.03M | $20 | 565.29K |
| Q4 2017 | share | Decrease | -13.21% | -80.42K shares | -3.07M | $11.87 | 528.42K |
| Q3 2017 | share | Decrease | -0.77% | -4.75K shares | 2.19M | $15.35 | 608.85K |
| Q2 2017 | share | Increase | 0.00% | 613.60K shares | 7.15M | $11.66 | 613.60K |