BI
EOCN

BVF Inc’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

BVF Inc’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-936
Closed -$261K – 70
2023
Q2 		$261K Hold
936
– – 0.01% 66
2023
Q1 		$575K Sell
936
-272
-23% -$234K 0.02% 70
2022
Q4 		$870K Sell
1,208
-42
-3% -$22K 0.04% 73
2022
Q3 		$558K Hold
1,250
– – 0.02% 78
2022
Q2 		$1.22M Hold
1,250
– – 0.06% 73
2022
Q1 		$2.86M Hold
1,250
– – 0.11% 69
2021
Q4 		$3.27M Hold
1,250
– – 0.12% 72
2021
Q3 		$5.02M Hold
1,250
– – 0.2% 65
2021
Q2 		$5.47M Hold
1,250
– – 0.21% 60
2021
Q1 		$6.17M Hold
1,250
– – 0.23% 56
2020
Q4 		$5.6M Hold
1,250
– – 0.22% 52
2020
Q3 		$6.35M Hold
1,250
– – 0.35% 51
2020
Q2 		$8.6M Sell
1,250
-23
-2% -$155K 0.53% 43
2020
Q1 		$6.34M Hold
1,273
– – 0.59% 34
2019
Q4 		$10.6M Hold
1,273
– – 0.8% 29
2019
Q3 		$8.76M Hold
1,273
– – 0.92% 32
2019
Q2 		$13.5M Sell
1,273
-32
-2% -$330K 1.47% 22
2019
Q1 		$15.3M Hold
1,305
– – 1.72% 21
2018
Q4 		$12.8M Buy
1,305
+82
+7% +$1.15M 1.68% 21
2018
Q3 		$23.9M Hold
1,223
– – 2.1% 18
2018
Q2 		$21M Buy
+1,223
New +$14.2M 2.05% 19

Other funds holding EOCN

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BVF Inc's EOCN Position: Q3 2023 in Review

BVF Inc sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q3 2023, closing a stake of 936 shares — an estimated $261K sold.

BVF Inc first reported a position in EOCN in Q2 2018 and held it in 21 quarters. The position peaked at $23.9M in Q3 2018. 12 funds tracked by Wall St. Rank hold EOCN as of Q3 2023.

  • BVF Inc reported no remaining Eocene Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • BVF Inc sold 936 Eocene Ltd. Ordinary Shares shares in Q3 2023, an estimated $261K.
  • BVF Inc first reported a position in Eocene Ltd. Ordinary Shares in Q2 2018 and held it in 21 quarters.
  • BVF Inc's Eocene Ltd. Ordinary Shares position peaked at $23.9M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q3 2023.

Based on BVF Inc's 13F filing for Q3 2023, filed 14 Nov 2023.