LOGOS GLOBAL MANAGEMENT LP – Century Therapeutics, Inc. Transaction History
LOGOS GLOBAL MANAGEMENT LP portfolio value:
$4.55M
portfolio value
LOGOS GLOBAL 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 | Decrease | -3.46% | -16.48K shares | 547K | $9.89 | 460.07K |
Q2 2022 | share | Decrease | -13.39% | -73.7K shares | -2.92M | $8.4 | 476.55K |
Q1 2022 | share | Decrease | -10.40% | -63.83K shares | -2.81M | $12.59 | 550.25K |
Q4 2021 | share | Decrease | -3.91% | -25K shares | -6.34M | $15.33 | 614.09K |
Q3 2021 | share | Decrease | -35.39% | -350K shares | -12.94M | $25.16 | 639.09K |
Q2 2021 | share | Increase | 0.00% | 989.09K shares | 29.02M | $29.34 | 989.09K |