Fund structure | AUM | Fund type |
---|---|---|
ECOR1 Capital, LLC | $4.44 bn | |
ECOR1 Capital Fund Qualified, L.P. | $3.87 bn | Hedge Fund |
ECOR1 Capital Offshore Fund, LTD. | ||
ECOR1 Capital Fund, L.P. | $422.58 mm | Hedge Fund |
ECOR1 Venture Opportunity Fund, LP | $148.36 mm | Venture Capital Fund |
ECOR1 Venture Opportunity Offshore Fund, LP |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.8747 | 19,748 | 274.00 k | 15,720,161 |
16 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.885 | 121,681 | 1.69 mm | 15,700,413 |
15 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 14.0068 | 39,029 | 546.67 k | 15,578,732 |
14 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.5645 | 54,500 | 739.27 k | 15,539,703 |
13 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.3946 | 74,125 | 992.87 k | 15,485,203 |
10 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 13.126 | 204,098 | 2.68 mm | 15,411,078 |
8 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 14.073 | 21,021 | 295.83 k | 15,206,980 |
2 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 14.7796 | 157,880 | 2.33 mm | 15,185,959 |
2 Jan 25 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 12.9506 | 6,646 | 86.07 k | 7,880,094 |
31 Dec 24 | EcoR1 Capital | Common Stock | Buy | Acquire P | Yes | No | 14.5695 | 146,501 | 2.13 mm | 15,028,079 |