CIK: 0001657134
Asymmetry Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-11-04 | 0 | 1.07M | Shares | 6.59M | 1.07M |
2021-05-11 | 739.81K | 1.06M | Shares | 3.58M | 323.45K |
2021-05-11 | 955.86K | 712.37K | Shares | 6.44M | -243.49K |
2021-05-11 | 478.99K | 444.05K | Shares | 9.02M | -34.93K |
2021-05-11 | 0 | 440.75K | Shares | 2.20M | 440.75K |
2021-05-11 | 0 | 440.75K | Shares | 2.20M | 440.75K |
2022-01-19 | 355.40K | 375.99K | Shares | 6.29M | 20.59K |
2022-01-19 | 474.37K | 369.13K | Shares | 2.98M | -105.23K |
2021-02-11 | 0 | 337.35K | Shares | 4.22M | 337.35K |
2021-05-11 | 0 | 284.46K | Shares | 8.26M | 284.46K |
2021-05-11 | 346.52K | 277.47K | Shares | 7.84M | -69.05K |
2021-05-11 | 348.41K | 236.49K | Shares | 6.64M | -111.91K |
2022-01-19 | 246.34K | 225.03K | Shares | 10.26M | -21.30K |
2021-05-11 | 0 | 218.92K | Shares | 10.88M | 218.92K |
2022-01-19 | 241.70K | 198.49K | Shares | 2.89M | -43.21K |
2021-05-11 | 101.25K | 163.13K | Shares | 11.32M | 61.89K |
2021-05-11 | 101.25K | 163.13K | Shares | 11.32M | 61.89K |
2021-05-11 | 0 | 160.97K | Shares | 4.13M | 160.97K |
2022-01-19 | 0 | 148.25K | Shares | 12.22M | 148.25K |
2022-01-19 | 161.93K | 143.20K | Shares | 6.07M | -18.73K |
2021-05-11 | 172.86K | 142.53K | Shares | 9.37M | -30.33K |
2021-05-11 | 96.59K | 118.13K | Shares | 3.88M | 21.53K |
2022-01-19 | 57.29K | 104.75K | Shares | 4.88M | 47.47K |
2021-05-11 | 138.38K | 102.29K | Shares | 3.50M | -36.10K |
2022-01-19 | 0 | 101.67K | Shares | 9.49M | 101.67K |
2021-02-11 | 11.45K | 89.89K | Shares | 14.84M | 78.44K |
2021-05-11 | 181.65K | 79.65K | Shares | 5.96M | -102K |
2021-05-11 | 79.24K | 61.91K | Shares | 9.45M | -17.33K |
2022-01-19 | 0 | 55.76K | Shares | 9.54M | 55.76K |
2021-05-11 | 0 | 53.85K | Shares | 11.57M | 53.85K |
2021-05-11 | 84.99K | 53.20K | Shares | 1.82M | -31.79K |
2022-01-19 | 41.99K | 43.88K | Shares | 6.44M | 1.89K |
2021-05-11 | 45.62K | 43.18K | Shares | 11.27M | -2.44K |
2021-02-11 | 43.51K | 37.59K | Shares | 5.32M | -5.92K |
2021-05-11 | 0 | 24.26K | Shares | 4.16M | 24.26K |
2022-01-19 | 0 | 20.88K | Shares | 7.31M | 20.88K |
2021-05-11 | 0 | 11.87K | Shares | 1.12M | 11.87K |
2021-05-11 | 157.58K | 0 | Shares | 0 | -157.58K |
2020-11-12 | 120.18K | 0 | Shares | 0 | -120.18K |
2021-05-11 | 280.92K | 0 | Shares | 0 | -280.92K |
2020-08-06 | 106.10K | 0 | Shares | 0 | -106.10K |
2021-05-11 | 217.73K | 0 | Shares | 0 | -217.73K |
2021-02-11 | 143.54K | 0 | Shares | 0 | -143.54K |
2020-11-12 | 900.73K | 0 | Shares | 0 | -900.73K |
2021-05-11 | 613.77K | 0 | Shares | 0 | -613.77K |
2021-05-11 | 613.77K | 0 | Shares | 0 | -613.77K |
2020-08-06 | 32.33K | 0 | Shares | 0 | -32.33K |
2021-11-04 | 168.17K | 0 | Shares | 0 | -168.17K |
2022-01-19 | 215.99K | 0 | Shares | 0 | -215.99K |
2022-01-19 | 373.38K | 0 | Shares | 0 | -373.38K |
2022-01-19 | 89.07K | 0 | Shares | 0 | -89.07K |
2022-01-19 | 150.00K | 0 | Shares | 0 | -150.00K |
2022-01-19 | 150.00K | 0 | Shares | 0 | -150.00K |
2021-05-11 | 2.24M | 0 | Shares | 0 | -2.24M |
2022-01-19 | 284.08K | 0 | Shares | 0 | -284.08K |
2022-01-19 | 61.57K | 0 | Shares | 0 | -61.57K |
2022-01-19 | 34.94K | 0 | Shares | 0 | -34.94K |
2021-05-11 | 139.34K | 0 | Shares | 0 | -139.34K |
2021-05-11 | 46.91K | 0 | Shares | 0 | -46.91K |
2020-11-12 | 77.40K | 0 | Shares | 0 | -77.40K |
2021-02-11 | 18.67K | 0 | Shares | 0 | -18.67K |
2021-02-11 | 81.44K | 0 | Shares | 0 | -81.44K |
2020-08-06 | 75.74K | 0 | Shares | 0 | -75.74K |
2020-11-12 | 6.43K | 0 | Shares | 0 | -6.43K |
2020-11-12 | 25K | 0 | Shares | 0 | -25K |
2021-05-11 | 88.19K | 0 | Shares | 0 | -88.19K |
2020-11-12 | 38.63K | 0 | Shares | 0 | -38.63K |
2021-05-11 | 50.71K | 0 | Shares | 0 | -50.71K |
2021-02-11 | 51.99K | 0 | Shares | 0 | -51.99K |
2021-02-11 | 20.45K | 0 | Shares | 0 | -20.45K |
2020-08-06 | 15.02K | 0 | Shares | 0 | -15.02K |
2020-08-06 | 32.29K | 0 | Shares | 0 | -32.29K |
2020-11-12 | 53.34K | 0 | Shares | 0 | -53.34K |
2021-05-11 | 1.13M | 0 | Shares | 0 | -1.13M |
2021-02-11 | 1.19M | 0 | Shares | 0 | -1.19M |
2020-08-06 | 85.55K | 0 | Shares | 0 | -85.55K |
2020-08-06 | 762.22K | 0 | Shares | 0 | -762.22K |
2021-05-11 | 318.49K | 0 | Shares | 0 | -318.49K |
2021-02-11 | 340.25K | 0 | Shares | 0 | -340.25K |
2021-05-11 | 1.54M | 0 | Shares | 0 | -1.54M |
2020-11-12 | 234.75K | 0 | Shares | 0 | -234.75K |
2021-02-11 | 155.23K | 0 | Shares | 0 | -155.23K |
2021-02-11 | 92.16K | 0 | Shares | 0 | -92.16K |
2020-11-12 | 222.82K | 0 | Shares | 0 | -222.82K |
2021-05-11 | 130.65K | 0 | Shares | 0 | -130.65K |
2021-02-11 | 787.36K | 0 | Shares | 0 | -787.36K |
2020-11-12 | 211.06K | 0 | Shares | 0 | -211.06K |
2020-11-12 | 48.46K | 0 | Shares | 0 | -48.46K |
2021-05-11 | 67.21K | 0 | Shares | 0 | -67.21K |
2021-02-11 | 257.04K | 0 | Shares | 0 | -257.04K |
2020-11-12 | 73.71K | 0 | Shares | 0 | -73.71K |
2020-11-12 | 34.65K | 0 | Shares | 0 | -34.65K |
2021-02-11 | 55.34K | 0 | Shares | 0 | -55.34K |