Aquatic Capital Management’s HUTCHMED HCM Stock Holding History

Aquatic Capital Management’s Portfolio HCM Stock Details HCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,022	Closed	-$14.7K	–	1408
2024 Q4	$14.7K	Buy	+1,022	New	+$18.3K	﹤0.01%	1243
2024 Q3	–	Sell	-1,700	Closed	-$29.1K	–	1308
2024 Q2	$29.1K	Buy	+1,700	New	+$31.4K	﹤0.01%	1067
2022 Q4	–	Sell	-6,400	Closed	-$57K	–	1552
2022 Q3	$57K	Buy	+6,400	New	+$80.5K	0.01%	862
2022 Q2	–	Sell	-100	Closed	-$2K	–	1353
2022 Q1	$2K	Sell	100 -4,700	-98%	-$120K	﹤0.01%	961
2021 Q4	$168K	Buy	+4,800	New	+$156K	0.32%	53

Other funds holding HCM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CFM

Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's HCM Position: Q1 2025 in Review

Aquatic Capital Management sold out of HUTCHMED (HCM) in Q1 2025, closing a stake of 1,022 shares — an estimated $14.7K sold.

Aquatic Capital Management first reported a position in HCM in Q4 2021 and held it in 5 quarters. The position peaked at $168K in Q4 2021. 63 funds tracked by Wall St. Rank hold HCM as of Q1 2025.

Aquatic Capital Management reported no remaining HUTCHMED position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 1,022 HUTCHMED shares in Q1 2025, an estimated $14.7K.
Aquatic Capital Management first reported a position in HUTCHMED in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's HUTCHMED position peaked at $168K in Q4 2021.
63 funds tracked by Wall St. Rank held HUTCHMED as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.