BIOPHARMA CREDIT PLC - COM

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.37M
Holdings value Q3 2024
$1.27M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.37M $1.27M $0 $0.93 1
2024 Q2 1.37M $908K -$221K $0.66 1
2024 Q1 1.71M $1.18M -$211K $0.69 1
2023 Q4 2.01M $1.7M +$728K $0.85 1
2023 Q3 1.15M $793K -$125K $0.69 1
2023 Q2 1.33M $1.19M -$517K $0.90 1
2023 Q1 1.91M $1.84M +$75.2K $0.96 1
2022 Q4 1.83M $1.75M +$747K $0.95 1
2022 Q3 1.05M $976K +$975K $0.93 1