Hedge Fund - Consonance Capital Management
Silence Therapeutics Plc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
2 | 2022 - Q2 (2022-06-30) | $7,516,000 | 31.69% | 634,270 | $ |
3 | 2022 - Q1 (2022-03-31) | $12,428,000 | 21.08% | 654,108 | $ |
4 | 2021 - Q4 (2021-12-31) | $18,115,000 | 11.81% | 758,253 | $ |
5 | 2021 - Q3 (2021-09-30) | $3,729,000 | 2.04% | 178,787 | $ |
6 | 2021 - Q2 (2021-06-30) | $5,779,000 | 0.69% | 222,222 | $ |
7 | 2021 - Q1 (2021-03-31) | $5,111,000 | 0.54% | 222,222 | $ |
The displayed share prices are average quarterly stock market prices.