Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / American Depositary Shares, each representing one ordinary share, nominal value of 0.001 per share
-
Shares outstanding
-
41,123,390
-
Total 13F shares
-
18,784,784
-
Share change
-
+1,977,436
-
Total reported value
-
$183,902,000
-
Price per share
-
$9.79
-
Number of holders
-
29
-
Value change
-
+$18,216,534
-
Number of buys
-
10
-
Number of sells
-
20
Institutional Holders of Achilles Therapeutics plc - American Depositary Shares, each representing one ordinary share, nominal value of 0.001 per share (ACHL) as of Q2 2021
As of 30 Jun 2021,
Achilles Therapeutics plc - American Depositary Shares, each representing one ordinary share, nominal value of 0.001 per share (ACHL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,784,784 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BAKER BROS. ADVISORS LP, Artal Group S.A., Redmile Group, LLC, ORBIMED ADVISORS LLC, BOXER CAPITAL, LLC, Farallon Capital Management LLC, PERCEPTIVE ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and SPHERA FUNDS MANAGEMENT LTD..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.