Hedge Fund - Aquilo Capital Management
Silence Therapeutics Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,121,843 | 11.29% | 1,043,284 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $12,886,128 | 11.67% | 1,312,233 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $7,217,282 | 3.99% | 1,312,233 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $8,135,845 | 3.37% | 1,312,233 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $19,583,028 | 7.35% | 1,284,133 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $12,675,000 | 4.56% | 1,263,125 | $ |
The displayed share prices are average quarterly stock market prices.