Hedge Fund - Aquilo Capital Management
Silence Therapeutics Plc (SLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $4.88 |
| 2 | 2024 - Q4 (2024-12-31) | $2,526,432 | 3.8% | 367,214 | $12.90 |
| 3 | 2024 - Q3 (2024-09-30) | $5,766,951 | 4.37% | 317,214 | $18.61 |
| 4 | 2024 - Q2 (2024-06-30) | $9,504,066 | 9.16% | 500,214 | $21.26 |
| 5 | 2024 - Q1 (2024-03-31) | $12,403,022 | 9.29% | 574,214 | $21.74 |
| 6 | 2023 - Q4 (2023-12-31) | $18,121,843 | 11.29% | 1,043,284 | $11.23 |
| 7 | 2023 - Q3 (2023-09-30) | $12,886,128 | 11.67% | 1,312,233 | $7.38 |
| 8 | 2023 - Q2 (2023-06-30) | $7,217,282 | 3.99% | 1,312,233 | $6.03 |
| 9 | 2023 - Q1 (2023-03-31) | $8,135,845 | 3.37% | 1,312,233 | $11.79 |
| 10 | 2022 - Q4 (2022-12-31) | $19,583,028 | 7.35% | 1,284,133 | $13.10 |
| 11 | 2022 - Q3 (2022-09-30) | $12,675,000 | 4.56% | 1,263,125 | $10.52 |
The displayed share prices are average quarterly stock market prices.
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