CIK: 0001796461
Burrage Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.21M | 2.33M | Shares | 8.00M | -874.63K |
2021-05-17 | 0 | 1.91M | Shares | 3.02M | 1.91M |
2021-08-16 | 1.91M | 1.91M | Shares | 2.70M | 0 |
2021-02-12 | 0 | 1.11M | Shares | 8.24M | 1.11M |
2021-08-16 | 864.92K | 864.92K | Shares | 13.67M | 0 |
2021-05-17 | 0 | 658.88K | Shares | 3.48M | 658.88K |
2021-05-17 | 930.47K | 564.55K | Shares | 4.92M | -365.91K |
2021-08-16 | 0 | 500K | Shares | 4.82M | 500K |
2021-08-16 | 272.39K | 294.62K | Shares | 5.55M | 22.23K |
2021-02-12 | 291.64K | 271.93K | Shares | 3.18M | -19.72K |
2021-08-16 | 244.92K | 244.92K | Shares | 2.18M | 0 |
2021-05-17 | 145.72K | 244.92K | Shares | 3.11M | 99.20K |
2021-08-16 | 244.67K | 244.67K | Shares | 4.84M | 0 |
2021-05-17 | 246.04K | 244.67K | Shares | 5.69M | -1.36K |
2021-05-17 | 0 | 237.44K | Shares | 6.90M | 237.44K |
2021-02-12 | 241.28K | 224.13K | Shares | 3.16M | -17.15K |
2021-05-17 | 161.63K | 205.87K | Shares | 4.08M | 44.24K |
2021-05-17 | 0 | 180K | Shares | 3.91M | 180K |
2021-05-17 | 170.80K | 169.47K | Shares | 3.36M | -1.32K |
2021-05-17 | 161.08K | 160.37K | Shares | 7.59M | -711 |
2021-08-16 | 150K | 150K | Shares | 4.23M | 0 |
2021-05-17 | 0 | 150K | Shares | 4.96M | 150K |
2021-05-17 | 178.78K | 147.92K | Shares | 7.13M | -30.86K |
2021-08-16 | 147.92K | 147.92K | Shares | 6.68M | 0 |
2021-05-17 | 130.68K | 130.68K | Shares | 2.73M | 0 |
2021-05-17 | 125.85K | 124.88K | Shares | 3.05M | -975 |
2021-05-17 | 117.71K | 117.71K | Shares | 2.83M | 0 |
2021-05-17 | 114.96K | 114.45K | Shares | 3.46M | -508 |
2021-08-16 | 114.45K | 114.45K | Shares | 3.87M | 0 |
2021-05-17 | 34.89K | 110.45K | Shares | 2.68M | 75.56K |
2021-08-16 | 110.45K | 110.45K | Shares | 1.35M | 0 |
2021-05-17 | 81.36K | 80.73K | Shares | 3.46M | -630 |
2021-05-17 | 72.48K | 72.16K | Shares | 6.83M | -320 |
2021-08-16 | 63.63K | 63.63K | Shares | 10.30M | 0 |
2021-05-17 | 64.08K | 63.63K | Shares | 5.11M | -445 |
2021-08-16 | 117.71K | 47.71K | Shares | 1.05M | -70K |
2020-08-14 | 56.70K | 0 | Shares | 0 | -56.70K |
2020-11-13 | 156.01K | 0 | Shares | 0 | -156.01K |
2020-08-14 | 88.44K | 0 | Shares | 0 | -88.44K |
2021-05-17 | 336.38K | 0 | Shares | 0 | -336.38K |
2021-02-12 | 330.55K | 0 | Shares | 0 | -330.55K |
2021-02-12 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 482.98K | 0 | Shares | 0 | -482.98K |
2021-05-17 | 124.65K | 0 | Shares | 0 | -124.65K |
2021-05-17 | 154.56K | 0 | Shares | 0 | -154.56K |
2020-08-14 | 115.90K | 0 | Shares | 0 | -115.90K |
2021-05-17 | 1.39M | 0 | Shares | 0 | -1.39M |
2021-02-12 | 171.61K | 0 | Shares | 0 | -171.61K |
2021-02-12 | 116.41K | 0 | Shares | 0 | -116.41K |
2021-02-12 | 39.19K | 0 | Shares | 0 | -39.19K |
2021-05-17 | 15.01K | 0 | Shares | 0 | -15.01K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-02-12 | 11.03K | 0 | Shares | 0 | -11.03K |
2021-08-16 | 180K | 0 | Shares | 0 | -180K |