RUBRIC CAPITAL MANAGEMENT LP – Mereo BioPharma Group plc Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$8.92M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-23.12%
quarter
Mereo BioPharma Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.14% | -6.39M shares | -9.84M | $0.86 | 10.36M |
| Q2 2022 | share | Increase | +11.71% | 1.75M shares | 1.96M | $1.12 | 16.75M |
| Q1 2022 | share | Increase | +0.57% | 85.55K shares | -7.06M | $1.12 | 15M |
| Q4 2021 | share | Increase | +31.99% | 3.61M shares | -3.48M | $1.61 | 14.91M |
| Q3 2021 | share | Increase | +99.63% | 5.63M shares | 9.40M | $2.42 | 11.3M |
| Q2 2021 | share | Increase | +94.20% | 2.74M shares | 8.12M | $3.17 | 5.66M |
| Q1 2021 | share | Increase | +57.27% | 1.06M shares | 3.18M | $3.37 | 2.91M |
| Q4 2020 | share | Increase | 0.00% | 1.85M shares | 6.63M | $3.58 | 1.85M |