AFFINITY ASSET ADVISORS, LLC – Centessa Pharmaceuticals plc Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$975,000
portfolio value
Centessa Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 242.51K shares | 975K | $4.02 | 242.51K |
| Q2 2022 | share | Decrease | -100.00% | -65.28K shares | -586K | $4.87 | 0 |
| Q1 2022 | share | Decrease | -84.42% | -353.86K shares | -4.13M | $8.97 | 65.28K |
| Q4 2021 | share | Increase | +106.29% | 215.96K shares | 1.32M | $11.75 | 419.14K |
| Q3 2021 | share | Increase | +203.45% | 136.22K shares | 1.90M | $16.7 | 203.18K |
| Q2 2021 | share | Increase | 0.00% | 66.95K shares | 1.48M | $22.21 | 66.95K |