BVF Inc’s AN2 Therapeutics ANTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,239,470
| Closed | -$4.03M | – | 61 |
|
|
2024
Q1 | $4.03M | Sell |
1,239,470
-324,493
| -21% | -$1.05M | 0.11% | 51 |
|
|
2023
Q4 | $32M | Hold |
1,563,963
| – | – | 0.8% | 31 |
|
|
2023
Q3 | $25.1M | Hold |
1,563,963
| – | – | 0.68% | 32 |
|
|
2023
Q2 | $13.3M | Hold |
1,563,963
| – | – | 0.37% | 41 |
|
|
2023
Q1 | $15.4M | Hold |
1,563,963
| – | – | 0.56% | 45 |
|
|
2022
Q4 | $14.9M | Sell |
1,563,963
-52,702
| -3% | -$502K | 0.63% | 44 |
|
|
2022
Q3 | $28.1M | Hold |
1,616,665
| – | – | 1.16% | 31 |
|
|
2022
Q2 | $12.5M | Hold |
1,616,665
| – | – | 0.61% | 44 |
|
|
2022
Q1 | $24.4M | Buy |
+1,616,665
| New | +$24.4M | 0.97% | 32 |
|