RC
| |
Ridgeback Capital Investments L.P.13F | |
Ridgeback Capital Investments L.P. | |
Last update 2024-08-14 | 1 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Ridgeback Capital Investments ... Top Holdings of 2024-06-30
View Full List
Ridgeback Capital Investments L.P.'s Historical Top Holdings Breakdowns
Ridgeback Capital Investments L.P.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BCYC | Bicycle Therapeutics PLC | 2024-03-31 | Sold Out | -62.17% | 16.75 ($21.24) 26.1 | $23.40 | 10.17% | Sold Out | 0 | -844,235 | |
AFMD | Affimed NV | 2024-03-31 | Sold Out | -37.83% | 4.4 ($5.69) 6.9 | $3.77 | -33.74% | Sold Out | 0 | -1,485,898 | |
FLWS | 1-800-Flowers.com Inc | 2024-03-31 | New Buy | 0% | 9.13 ($10.27) 11.09 | $8.87 | -13.63% | New holding | 0 | 0 | |
BCYC | Bicycle Therapeutics PLC | 2023-12-31 | New Buy | +62.17% | 13.29 ($16.54) 22.2 | $23.40 | 41.48% | New holding | 844,235 | 844,235 | |
AFMD | Affimed NV | 2023-12-31 | New Buy | +37.83% | 3.17 ($4.15) 6.25 | $3.77 | -9.16% | New holding | 1,485,898 | 14,858,982 | |
BCYC | Bicycle Therapeutics PLC | 2023-03-31 | Sold Out | -80.44% | 20.02 ($25.08) 31.37 | $23.40 | -6.70% | Sold Out | 0 | -2,264,801 | |
AFMD | Affimed NV | 2023-03-31 | Sold Out | -19.17% | 6.61 ($10) 12.9 | $3.77 | -62.30% | Sold Out | 0 | -12,882,610 | |
FSTX | F-star Therapeutics Inc | 2023-03-31 | Sold Out | -0.40% | 4.11 ($5.67) 7.12 | $7.12 | 25.57% | Sold Out | 0 | -52,509 | |
FLWS | 1-800-Flowers.com Inc | 2023-03-31 | New Buy | 0% | 9.1 ($10.23) 13.12 | $8.87 | -13.29% | New holding | 0 | 0 | |
BCYC | Bicycle Therapeutics PLC | 2022-12-31 | New Buy | +80.44% | 20.37 ($26.83) 32.9 | $23.40 | -12.78% | New holding | 2,264,801 | 2,264,801 |
Ridgeback Capital Investments L.P. Total Holding History ($B)
Ridgeback Capital Investments L.P.'s Asset Allocation
Ridgeback Capital Investments L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Ridgeback Capital Investments L.P.'s Hypothetical Growth since 2024-06-30
Ridgeback Capital Investments L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Ridgeback Capital Investments L.P. News
- 1