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 | $10.52 |
| 2 | 2022 - Q2 (2022-06-30) | $7,516,000 | 31.69% | 634,270 | $12.15 |
| 3 | 2022 - Q1 (2022-03-31) | $12,428,000 | 21.08% | 654,108 | $19.99 |
| 4 | 2021 - Q4 (2021-12-31) | $18,115,000 | 11.81% | 758,253 | $22.87 |
| 5 | 2021 - Q3 (2021-09-30) | $3,729,000 | 2.04% | 178,787 | $24.13 |
| 6 | 2021 - Q2 (2021-06-30) | $5,779,000 | 0.69% | 222,222 | $25.47 |
| 7 | 2021 - Q1 (2021-03-31) | $5,111,000 | 0.54% | 222,222 | $24.37 |
The displayed share prices are average quarterly stock market prices.