SEPIO CAPITAL, LP – Merrimack Pharmaceuticals, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.10M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-36.97%
quarter
Merrimack Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -21.76K shares | -777K | $3.75 | 294.54K |
| Q2 2022 | share | Increase | +6.67% | 19.76K shares | 6K | $5.95 | 316.31K |
| Q1 2022 | share | Increase | +276.19% | 217.71K shares | 1.56M | $6.33 | 296.54K |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $3.93 | 78.82K | |
| Q3 2021 | share | Decrease | -64.40% | -142.61K shares | -1.03M | $4.83 | 78.82K |
| Q2 2021 | share | Increase | +1.16% | 2.53K shares | 40K | $6.39 | 221.43K |
| Q1 2021 | share | Increase | +13.14% | 25.43K shares | 42K | $6.28 | 218.90K |
| Q4 2020 | share | Decrease | -0.67% | -1.30K shares | 554K | $6.89 | 193.47K |
| Q3 2020 | share | Decrease | -7.48% | -15.74K shares | 78K | $4 | 194.78K |
| Q2 2020 | share | Decrease | -40.47% | -143.11K shares | -59K | $3.33 | 210.53K |
| Q1 2020 | share | Decrease | -10.74% | -42.54K shares | -488K | $2.15 | 353.64K |
| Q4 2019 | share | Increase | +72.65% | 166.70K shares | 215K | $3.15 | 396.18K |
| Q3 2019 | share | Increase | 0.00% | 229.47K shares | 1.03M | $3.98 | 229.47K |
| Q1 2019 | share | Decrease | -100.00% | -523.24K shares | -1.58M | $3.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 523.24K shares | 1.58M | $2.12 | 523.24K |