AVIDITY PARTNERS MANAGEMENT LP – SPDR S&P Biotech ETF Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$117.39M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.07% | -395K shares | -21.86M | $79.32 | 1.48M |
| Q2 2022 | share | Increase | +326.14% | 1.43M shares | 99.70M | $74.27 | 1.87M |
| Q1 2022 | share | Increase | 0.00% | 440K shares | 39.54M | $89.88 | 440K |
| Q4 2021 | call | Decrease | -100.00% | -3.02M shares | -379.77M | $113.24 | 0 |
| Q3 2021 | call | Increase | 0.00% | 3.02M shares | 379.77M | $125.71 | 3.02M |