Caption Management’s BeyondSpring BYSI Stock Holding History

Caption Management’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$1.73M	–	1617
2021 Q3	$1.73M	Buy	+110,000	New	+$1.98M	0.02%	821

Other funds holding BYSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's BYSI Position: Q4 2021 in Review

Caption Management sold out of BeyondSpring (BYSI) in Q4 2021, closing a stake of 17,500 shares — an estimated $276K sold.

Caption Management first reported a position in BYSI in Q3 2021 and held it in 1 quarter. The position peaked at $276K in Q3 2021. 67 funds tracked by Wall St. Rank hold BYSI as of Q4 2021.

Caption Management reported no remaining BeyondSpring position as of Q4 2021 after selling out during the quarter.
Caption Management sold 17,500 BeyondSpring shares in Q4 2021, an estimated $276K.
Caption Management first reported a position in BeyondSpring in Q3 2021 and held it in 1 quarter.
Caption Management's BeyondSpring position peaked at $276K in Q3 2021.
67 funds tracked by Wall St. Rank held BeyondSpring as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.