Avidity Partners Management’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454,000
| Closed | -$32.9M | – | 103 |
|
|
2021
Q3 | $32.9M | Sell |
454,000
-275,000
| -38% | -$19.9M | 0.73% | 44 |
|
|
2021
Q2 | $61.2M | Sell |
729,000
-600,000
| -45% | -$50.4M | 1.65% | 22 |
|
|
2021
Q1 | $64.4M | Sell |
1,329,000
-262,000
| -16% | -$12.7M | 1.78% | 17 |
|
|
2020
Q4 | $75M | Buy |
1,591,000
+251,000
| +19% | +$11.8M | 2.44% | 11 |
|
|
2020
Q3 | $63M | Buy |
+1,340,000
| New | +$63M | 2.92% | 8 |
|