Silence Therapeutics plc - ADS (SLN)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
27.4 M
Holdings value Q1 2024
$581 M
Value change Q1 2024
+$161 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
62
Number of buys Q1 2024
47
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
82686Q101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.4 M $581 M +$161 M $21.60 62
2023 Q4 20.5 M $343 M +$16.7 M $17.37 32
2023 Q3 19.7 M $188 M +$5.65 M $9.82 28
2023 Q2 19.2 M $102 M +$4.4 M $5.50 29
2023 Q1 18.4 M $110 M -$8.7 M $6.20 29
2022 Q4 18.6 M $276 M +$659 K $15.25 27
2022 Q3 18.7 M $183 M +$89.2 M $10.03 29
2022 Q2 10.4 M $116 M -$33.8 M $11.85 24
2022 Q1 12.2 M $218 M +$34.5 M $19.00 25
2021 Q4 10.3 M $247 M +$171 M $23.89 21
2021 Q3 1.96 M $39.4 M -$5.43 M $20.61 7
2021 Q2 2.26 M $56.4 M -$6.76 M $25.78 6
2021 Q1 2.55 M $55.9 M +$44.9 M $23.01 6
2020 Q4 542 K $10.2 M +$2 K $21.51 3
2020 Q3 542 K $8.14 M +$8.14 M $15.50 2