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FARALLON CAPITAL MANAGEMENT LLC
> AVRO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVROBIO, Inc. | AVRO | 899,700 | -2,216,300 | 854,805,000 | -2,261,195,000 | $950.10 |
03/31/2023 | AVROBIO, Inc. | AVRO | 3,116,000 | 2,376,000 | 3,116,000,000 | 3,115,525,000 | $1,000.00 |
12/31/2022 | AVROBIO, Inc. | AVRO | 0 | -740,000 | 0 | -475,000 | |
09/30/2022 | AVROBIO, Inc. | AVRO | 740,000 | 0 | 475,000 | -206,000 | $0.64 |
06/30/2022 | AVROBIO, Inc. | AVRO | 740,000 | 0 | 681,000 | -296,000 | $0.92 |
03/31/2022 | AVROBIO, Inc. | AVRO | 740,000 | 0 | 977,000 | -1,872,000 | $1.32 |
12/31/2021 | AVROBIO, Inc. | AVRO | 740,000 | 0 | 2,849,000 | -1,280,000 | $3.85 |
09/30/2021 | AVROBIO, Inc. | AVRO | 740,000 | 0 | 4,129,000 | -2,450,000 | $5.58 |
06/30/2021 | AVROBIO, Inc. | AVRO | 740,000 | 0 | 6,579,000 | -2,812,000 | $8.89 |
03/31/2021 | AVROBIO, Inc. | AVRO | 740,000 | -55,000 | 9,391,000 | -1,691,000 | $12.69 |
12/31/2020 | AVROBIO, Inc. | AVRO | 795,000 | -255,000 | 11,082,000 | -2,589,000 | $13.94 |
09/30/2020 | AVROBIO, Inc. | AVRO | 1,050,000 | -525,000 | 13,671,000 | -13,813,000 | $13.02 |
06/30/2020 | AVROBIO, Inc. | AVRO | 1,575,000 | -150,000 | 27,484,000 | 643,000 | $17.45 |
03/31/2020 | AVROBIO, Inc. | AVRO | 1,725,000 | 175,000 | 26,841,000 | -4,361,000 | $15.56 |
12/31/2019 | AVROBIO, Inc. | AVRO | 1,550,000 | 0 | 31,202,000 | 9,316,000 | $20.13 |
09/30/2019 | AVROBIO, Inc. | AVRO | 1,550,000 | 513,853 | 21,886,000 | 5,038,000 | $14.12 |
06/30/2019 | AVROBIO, Inc. | AVRO | 1,036,147 | 136,147 | 16,848,000 | -2,997,000 | $16.26 |
03/31/2019 | AVROBIO, Inc. | AVRO | 900,000 | 250,000 | 19,845,000 | 9,022,000 | $22.05 |
12/31/2018 | AVROBIO, Inc. | AVRO | 650,000 | 185,000 | 10,823,000 | -13,297,000 | $16.65 |
09/30/2018 | AVROBIO, Inc. | AVRO | 465,000 | 111,600 | 24,120,000 | 14,027,000 | $51.87 |
06/30/2018 | AVROBIO, Inc. | AVRO | 353,400 | 353,400 | 10,093,000 | 10,093,000 | $28.56 |
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