Hedge Fund - M28 Capital
Silence Therapeutics Plc (SLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,125,408 | 0.82% | 185,100 | $6.40 |
| 2 | 2025 - Q3 (2025-09-30) | $960,669 | 1.41% | 185,100 | $5.55 |
| 3 | 2025 - Q2 (2025-06-30) | $1,073,580 | 1.83% | 185,100 | $4.29 |
| 4 | 2025 - Q1 (2025-03-31) | $521,982 | 0.72% | 185,100 | $4.88 |
| 5 | 2024 - Q4 (2024-12-31) | $1,273,488 | 1.25% | 185,100 | $12.90 |
| 6 | 2024 - Q3 (2024-09-30) | $3,365,118 | 3.69% | 185,100 | $18.61 |
| 7 | 2024 - Q2 (2024-06-30) | $3,516,900 | 4.55% | 185,100 | $21.26 |
| 8 | 2024 - Q1 (2024-03-31) | $6,467,040 | 4.77% | 299,400 | $21.74 |
| 9 | 2023 - Q4 (2023-12-31) | $6,319,206 | 5.23% | 363,800 | $11.23 |
| 10 | 2023 - Q3 (2023-09-30) | $3,572,516 | 4.09% | 363,800 | $7.38 |
| 11 | 2023 - Q2 (2023-06-30) | $2,000,900 | 2.64% | 363,800 | $6.03 |
| 12 | 2023 - Q1 (2023-03-31) | $904,580 | 1.02% | 145,900 | $11.79 |
| 13 | 2022 - Q4 (2022-12-31) | $2,224,975 | 2.12% | 145,900 | $13.10 |
The displayed share prices are average quarterly stock market prices.
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