BLEICHROEDER LP – Magenta Therapeutics, Inc. Transaction History
BLEICHROEDER LP portfolio value:
$683,000
portfolio value
BLEICHROEDER LP quarter portfolio value change:
+17.50%
quarter
Magenta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 102K | $1.41 | 484.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -824K | $1.2 | 484.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -741K | $2.9 | 484.4K | |
| Q4 2021 | share | Increase | +11.51% | 50K shares | -1.01M | $4.55 | 484.4K |
| Q3 2021 | share | 0.00% | 0 shares | -1.08M | $7.28 | 434.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -895K | $9.78 | 434.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.73M | $11.84 | 434.4K | |
| Q4 2020 | share | Increase | +23.45% | 82.52K shares | 1.01M | $7.84 | 434.4K |
| Q3 2020 | share | 0.00% | 0 shares | -250K | $6.8 | 351.87K | |
| Q2 2020 | share | Increase | +39.70% | 100K shares | 1.06M | $7.51 | 351.87K |
| Q1 2020 | share | Increase | 0.00% | 251.87K shares | 1.58M | $6.28 | 251.87K |