Bridgeway Capital Management’s Third Harmonic Bio THRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,000
Closed -$425K 1343
2024
Q1
$425K Hold
45,000
0.01% 962
2023
Q4
$494K Sell
45,000
-44,100
-49% -$349K 0.01% 948
2023
Q3
$569K Hold
89,100
0.01% 842
2023
Q2
$429K Buy
89,100
+30,000
+51% +$143K 0.01% 948
2023
Q1
$243K Buy
+59,100
New +$251K 0.01% 1065

Other funds holding THRD

Bridgeway Capital Management's THRD Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Third Harmonic Bio (THRD) in Q2 2024, closing a stake of 45,000 shares — an estimated $425K sold.

Bridgeway Capital Management first reported a position in THRD in Q1 2023 and held it in 5 quarters. The position peaked at $569K in Q3 2023. 76 funds tracked by Wall St. Rank hold THRD as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Third Harmonic Bio position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 45,000 Third Harmonic Bio shares in Q2 2024, an estimated $425K.
  • Bridgeway Capital Management first reported a position in Third Harmonic Bio in Q1 2023 and held it in 5 quarters.
  • Bridgeway Capital Management's Third Harmonic Bio position peaked at $569K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Third Harmonic Bio as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.