Silence Therapeutics plc - ADS (SLN)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADS
Shares, excl. options Q2 2024
26.6M
Holdings value Q2 2024
$497M
Value change Q2 2024
-$26.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
69
Number of buys Q2 2024
32
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 343K $6.24M -$109 $18.18 1
2024 Q2 26.6M $497M -$26.6M $19.00 69
2024 Q1 27.6M $586M +$165M $21.60 63
2023 Q4 20.5M $344M +$16.8M $17.37 34
2023 Q3 19.7M $188M +$5.65M $9.82 28
2023 Q2 19.2M $102M +$4.4M $5.50 29
2023 Q1 18.4M $110M -$8.7M $6.20 29
2022 Q4 18.6M $276M +$659K $15.25 27
2022 Q3 18.7M $183M +$81.7M $10.03 29
2022 Q2 10.4M $116M -$33.8M $11.85 24
2022 Q1 12.2M $218M +$13.3M $19.00 25
2021 Q4 10.3M $247M +$171M $23.89 21
2021 Q3 1.96M $39.4M -$5.43M $20.61 7
2021 Q2 2.26M $56.4M -$6.76M $25.78 6
2021 Q1 2.55M $55.9M +$44.9M $23.01 6
2020 Q4 542K $10.2M +$2K $21.51 3
2020 Q3 542K $8.14M +$8.14M $15.50 2