Copernicus Capital Management, LLC ALLO Holdings History
Number of Shares
15,000.00
Current Holdings Value*
$386,000.00
% of Portfolio
4.67%
Total Estimate Gain
$-338,400.00
% of Total Estimate Gain
-94.75%
Copernicus Capital Management, LLC's Allogene Therapeutics Inc Holding Summary
As of 2021-09-30, Copernicus Capital Management, LLC held 15,000.00 shares of Allogene Therapeutics Inc(ALLO), totaling $386,000.00. This investment constitutes 4.67% of their stock portfolio, and Copernicus Capital Management, LLC now holds 0.01% of the outstanding Allogene Therapeutics Inc(ALLO) stock.
The initial trade took place in 2021Q3. And since then Copernicus Capital Management, LLC has made 1 purchases of ALLO, at an average price of $23.81, for a total of 15,000.00 shares. Based on historical transaction data and ALLO's current price of $1.25, Copernicus Capital Management, LLC's estimated gain on his ALLO holdings is $-338,400.00, reflecting a -94.75% gain to date.
Copernicus Capital Management, LLC ALLO ($1.25) Holding Chart
Copernicus Capital Management, LLC ALLO ($1.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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