CIK: 0001595725
Rock Springs Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 6.24M | 7.04M | Shares | 9.30M | 797.49K |
2023-08-14 | 5.51M | 5.51M | Shares | 17.53M | 0 |
2021-05-17 | 5.15M | 5.18M | Shares | 34.27M | 28.45K |
2021-05-17 | 4.74M | 4.74M | Shares | 16.22M | -891 |
2021-05-17 | 0 | 4.49M | Shares | 15.15M | 4.49M |
2021-02-16 | 4.35M | 4.20M | Shares | 20.51M | -155K |
2021-05-17 | 3.78M | 3.79M | Shares | 6.43M | 3K |
2021-05-17 | 2.68M | 3.57M | Shares | 89.94M | 893.09K |
2023-08-14 | 4.10M | 3.40M | Shares | 11.20M | -700.67K |
2023-08-14 | 3.00M | 3.03M | Shares | 181.58M | 26.75K |
2021-05-17 | 2.55M | 2.80M | Shares | 24.41M | 249.75K |
2021-05-17 | 2.06M | 2.78M | Shares | 44.90M | 711.46K |
2021-02-16 | 1.58M | 2.52M | Shares | 109.34M | 942.01K |
2021-05-17 | 0 | 2.29M | Shares | 97.58M | 2.29M |
2021-02-16 | 2.14M | 2.14M | Shares | 9.29M | -7.71K |
2021-05-17 | 2.09M | 2.10M | Shares | 16.99M | 6.30K |
2021-02-16 | 1.52M | 1.85M | Shares | 77.44M | 334.11K |
2023-08-14 | 1.73M | 1.73M | Shares | 3.83M | 0 |
2021-05-17 | 1.70M | 1.69M | Shares | 104.66M | -2.50K |
2021-05-17 | 1.68M | 1.68M | Shares | 11.89M | 4.10K |
2021-05-17 | 1.65M | 1.66M | Shares | 16.30M | 9.10K |
2021-02-16 | 1.59M | 1.58M | Shares | 12.44M | -10.53K |
2021-05-17 | 1.63M | 1.58M | Shares | 26.22M | -51.70K |
2021-02-16 | 1.47M | 1.57M | Shares | 150.96M | 109.50K |
2021-05-17 | 0 | 1.56M | Shares | 51.31M | 1.56M |
2021-05-17 | 1.31M | 1.55M | Shares | 5.38M | 239.60K |
2021-05-17 | 1.54M | 1.54M | Shares | 8.20M | 0 |
2021-05-17 | 1.50M | 1.50M | Shares | 29.79M | 6.28K |
2021-05-17 | 1.02M | 1.48M | Shares | 36.84M | 454.56K |
2023-08-14 | 1.44M | 1.44M | Shares | 3.77M | 0 |
2021-02-16 | 1.23M | 1.28M | Shares | 36.93M | 60K |
2021-05-17 | 1.13M | 1.22M | Shares | 10.47M | 85.89K |
2021-05-17 | 1.14M | 1.16M | Shares | 29.06M | 15.80K |
2021-05-17 | 700K | 1.08M | Shares | 22.55M | 380.20K |
2021-05-17 | 1.61M | 1.08M | Shares | 27.77M | -536.30K |
2021-05-17 | 0 | 1.08M | Shares | 44.83M | 1.08M |
2021-02-16 | 1.02M | 1.03M | Shares | 23.76M | 5.18K |
2021-05-17 | 1.02M | 1.02M | Shares | 71.84M | 0 |
2023-08-14 | 1.02M | 1.02M | Shares | 12.59M | 0 |
2021-05-17 | 567.36K | 1.02M | Shares | 17.53M | 450K |
2022-11-14 | 1.01M | 1.02M | Shares | 18.41M | 6.94K |
2021-05-17 | 999K | 1.01M | Shares | 13.80M | 6.10K |
2021-05-17 | 1.24M | 965.93K | Shares | 14.22M | -269.07K |
2021-05-17 | 948.33K | 948.33K | Shares | 10.17M | 0 |
2021-11-15 | 965.93K | 941.54K | Shares | 17.33M | -24.39K |
2021-05-17 | 854.90K | 933.50K | Shares | 124.56M | 78.60K |
2021-02-16 | 0 | 925K | Shares | 19.93M | 925K |
2021-05-17 | 1.10M | 920K | Shares | 21.80M | -180K |
2021-05-17 | 900K | 851.67K | Shares | 42.54M | -48.33K |
2021-05-17 | 850K | 850K | Shares | 44.28M | 0 |
2021-05-17 | 830.55K | 827.90K | Shares | 16.39M | -2.65K |
2021-05-17 | 800K | 800K | Shares | 30.92M | 0 |
2021-05-17 | 860.90K | 788.20K | Shares | 14.50M | -72.70K |
2021-05-17 | 785K | 785K | Shares | 36.71M | 0 |
2021-05-17 | 773.67K | 781.57K | Shares | 10.15M | 7.90K |
2021-05-17 | 842K | 746.73K | Shares | 72.61M | -95.27K |
2023-08-14 | 2.34M | 715.02K | Shares | 1.38M | -1.63M |
2021-05-17 | 508.12K | 710.03K | Shares | 20.07M | 201.92K |
2021-05-17 | 635.84K | 701.68K | Shares | 13.16M | 65.84K |
2021-02-16 | 760K | 700K | Shares | 35.18M | -60K |
2021-05-17 | 643.20K | 689.94K | Shares | 10.86M | 46.74K |
2021-02-16 | 824.02K | 678.20K | Shares | 12.05M | -145.82K |
2021-05-17 | 525K | 675K | Shares | 25.54M | 150K |
2021-05-17 | 668.85K | 673.05K | Shares | 10.46M | 4.20K |
2023-08-14 | 524.94K | 663.32K | Shares | 1.79M | 138.37K |
2021-05-17 | 0 | 650K | Shares | 32.32M | 650K |
2021-05-17 | 643.50K | 649.90K | Shares | 10.72M | 6.40K |
2021-02-16 | 635K | 635K | Shares | 37.55M | 0 |
2021-05-17 | 625K | 625K | Shares | 57.52M | 0 |
2021-05-17 | 746K | 621.80K | Shares | 41.10M | -124.20K |
2021-05-17 | 713.87K | 621.78K | Shares | 24.16M | -92.09K |
2021-05-17 | 618.50K | 620.80K | Shares | 6.67M | 2.30K |
2022-11-14 | 475.10K | 599.30K | Shares | 10.91M | 124.20K |
2021-05-17 | 490.34K | 599.28K | Shares | 12.75M | 108.94K |
2021-05-17 | 500K | 592.50K | Shares | 27.10M | 92.50K |
2021-05-17 | 582K | 582K | Shares | 48.68M | 0 |
2021-05-17 | 0 | 574.86K | Shares | 10.50M | 574.86K |
2021-05-17 | 515K | 572.50K | Shares | 10.25M | 57.50K |
2021-05-17 | 485K | 570K | Shares | 75.11M | 85K |
2021-05-17 | 567.55K | 568.25K | Shares | 5.01M | 700 |
2023-08-14 | 0 | 563.23K | Shares | 2.84M | 563.23K |
2023-08-14 | 535.40K | 536.70K | Shares | 3.99M | 1.30K |
2023-08-14 | 823.65K | 536.21K | Shares | 680.99K | -287.44K |
2021-05-17 | 309.41K | 535.23K | Shares | 11.53M | 225.82K |
2021-05-17 | 515.37K | 521.17K | Shares | 15.12M | 5.80K |
2021-02-16 | 512.71K | 515K | Shares | 14.22M | 2.29K |
2021-05-17 | 506.50K | 506.50K | Shares | 80.44M | 0 |
2021-05-17 | 0 | 503.04K | Shares | 14.61M | 503.04K |
2021-05-17 | 500K | 500K | Shares | 40.95M | 0 |
2021-02-16 | 325K | 500K | Shares | 21.75M | 175K |
2023-08-14 | 740.10K | 495K | Shares | 50.91M | -245.10K |
2021-05-17 | 541K | 491.85K | Shares | 16.18M | -49.15K |
2021-02-16 | 682.93K | 489K | Shares | 25.44M | -193.93K |
2021-05-17 | 395K | 485K | Shares | 67.66M | 90K |
2023-08-14 | 0 | 478.53K | Shares | 12.60M | 478.53K |
2021-05-17 | 0 | 475K | Shares | 12.25M | 475K |
2021-05-17 | 563.21K | 461K | Shares | 83.58M | -102.20K |
2021-05-17 | 451.23K | 453.93K | Shares | 6.96M | 2.70K |
2021-05-17 | 566.50K | 450K | Shares | 51.24M | -116.50K |
2021-05-17 | 450K | 450K | Shares | 84.75M | 0 |