OCTAGON CAPITAL ADVISORS LP – Century Therapeutics, Inc. Transaction History
OCTAGON CAPITAL ADVISORS LP portfolio value:
$2.21M
portfolio value
OCTAGON CAPITAL ADVISORS 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 | -13.73% | -35.7K shares | 34K | $9.89 | 224.3K |
| Q2 2022 | share | Decrease | -60.50% | -398.26K shares | -6.10M | $8.4 | 260K |
| Q1 2022 | share | Decrease | -6.31% | -44.35K shares | -2.85M | $12.59 | 658.26K |
| Q4 2021 | share | Increase | +16.59% | 100K shares | -4.01M | $15.33 | 702.62K |
| Q3 2021 | share | Increase | +49.34% | 199.1K shares | 3.32M | $25.16 | 602.62K |
| Q2 2021 | share | Increase | 0.00% | 403.52K shares | 11.83M | $29.34 | 403.52K |