AVIDITY PARTNERS MANAGEMENT LP – Century Therapeutics, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$12.89M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP quarter portfolio value change:
+17.74%
quarter
Century Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.71% | 438.6K shares | 5.62M | $9.89 | 1.30M |
| Q2 2022 | share | 0.00% | 0 shares | -3.62M | $8.4 | 865K | |
| Q1 2022 | share | Increase | +1.58% | 13.47K shares | -2.61M | $12.59 | 865K |
| Q4 2021 | share | Increase | +15.18% | 112.25K shares | -5.09M | $15.33 | 851.52K |
| Q3 2021 | share | Decrease | -26.33% | -264.25K shares | -10.84M | $25.16 | 739.26K |
| Q2 2021 | share | Increase | 0.00% | 1.00M shares | 29.44M | $29.34 | 1.00M |