BLEICHROEDER LP – Cassava Sciences, Inc. Transaction History
BLEICHROEDER LP portfolio value:
$209,000
portfolio value
BLEICHROEDER LP quarter portfolio value change:
+48.72%
quarter
Cassava Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 68K | $41.82 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $28.12 | 5K | |
| Q1 2022 | share | Decrease | -60.00% | -7.5K shares | -360K | $37.14 | 5K |
| Q4 2021 | share | Increase | 0.00% | 12.5K shares | 546K | $43.77 | 12.5K |
| Q3 2021 | share | Decrease | -100.00% | -375K shares | -32.04M | $62.08 | 0 |
| Q2 2021 | share | Decrease | -25.00% | -125K shares | 9.56M | $85.44 | 375K |
| Q1 2021 | share | Increase | +75.86% | 215.68K shares | 20.53M | $44.95 | 500K |
| Q4 2020 | share | Decrease | -58.46% | -400.18K shares | -5.94M | $6.82 | 284.31K |
| Q3 2020 | share | Decrease | -34.84% | -366K shares | 4.64M | $11.51 | 684.50K |
| Q2 2020 | share | Decrease | -39.61% | -689.03K shares | -3.91M | $3.08 | 1.05M |
| Q1 2020 | share | 0.00% | 0 shares | -1.89M | $4.11 | 1.73M | |
| Q4 2019 | share | Increase | 0.00% | 1.73M shares | 9.04M | $5.2 | 1.73M |