AVIDITY PARTNERS MANAGEMENT LP – ESSA Pharma Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$4.47M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP quarter portfolio value change:
-42.22%
quarter
ESSA Pharma Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.27M | $1.82 | 2.46M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.45M | $3.15 | 2.46M | |
| Q1 2022 | share | 0.00% | 0 shares | -19.72M | $6.18 | 2.46M | |
| Q4 2021 | share | Increase | +0.41% | 10K shares | 15.33M | $14.11 | 2.46M |
| Q3 2021 | share | Decrease | -10.91% | -300K shares | -58.96M | $8 | 2.45M |
| Q2 2021 | share | Decrease | -3.17% | -90K shares | -3.93M | $28.57 | 2.75M |
| Q1 2021 | share | Increase | +11.02% | 282K shares | 51.98M | $29.05 | 2.84M |
| Q4 2020 | share | Increase | +22.52% | 470.2K shares | 16.11M | $11.93 | 2.55M |
| Q3 2020 | share | Increase | 0.00% | 2.08M shares | 14.40M | $6.9 | 2.08M |