Avidity Partners Management’s Reunion Neuroscience Inc. Common Shares REUN Stock Holding History

Avidity Partners Management’s Portfolio REUN Stock Details REUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-151,098	Closed	-$104K	–	111
2023 Q1	$104K	Sell	151,098 -409,202	-73%	-$456K	﹤0.01%	82
2022 Q4	$504K	Sell	560,300 -34,900	-6%	-$50.9K	0.01%	83
2022 Q3	$851K	Hold	595,200	–	–	0.02%	92
2022 Q2	$2.5M	Hold	595,200	–	–	0.06%	70
2022 Q1	$3.99M	Sell	595,200 -45,800	-7%	-$381K	0.08%	77
2021 Q4	$7.88M	Sell	641,000 -75,200	-10%	-$1.61M	0.17%	65
2021 Q3	$16.4M	Buy	+716,200	New	+$18M	0.36%	60

Other funds holding REUN

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KLCM

KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avidity Partners Management's REUN Position: Q2 2023 in Review

Avidity Partners Management sold out of Reunion Neuroscience Inc. Common Shares (REUN) in Q2 2023, closing a stake of 151,098 shares — an estimated $104K sold.

Avidity Partners Management first reported a position in REUN in Q3 2021 and held it in 7 quarters. The position peaked at $16.4M in Q3 2021. 21 funds tracked by Wall St. Rank hold REUN as of Q2 2023.

Avidity Partners Management reported no remaining Reunion Neuroscience Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Avidity Partners Management sold 151,098 Reunion Neuroscience Inc. Common Shares shares in Q2 2023, an estimated $104K.
Avidity Partners Management first reported a position in Reunion Neuroscience Inc. Common Shares in Q3 2021 and held it in 7 quarters.
Avidity Partners Management's Reunion Neuroscience Inc. Common Shares position peaked at $16.4M in Q3 2021.
21 funds tracked by Wall St. Rank held Reunion Neuroscience Inc. Common Shares as of Q2 2023.

Based on Avidity Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.