Cinctive Capital Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Cinctive Capital Management’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79,263	Closed	-$1.86M	–	552
2024 Q1	$1.86M	Buy	+79,263	New	+$1.91M	0.09%	229
2023 Q1	–	Sell	-59,093	Closed	-$1.5M	–	548
2022 Q4	$1.5M	Buy	+59,093	New	+$1.19M	0.07%	283
2022 Q2	–	Sell	-27,501	Closed	-$486K	–	668
2022 Q1	$486K	Sell	27,501 -5,000	-15%	-$81.6K	0.02%	440
2021 Q4	$592K	Sell	32,501 -5,825	-15%	-$144K	0.03%	445
2021 Q3	$929K	Buy	38,326 +23,326	+156%	+$733K	0.05%	413
2021 Q2	$516K	Buy	+15,000	New	+$515K	0.02%	411

Other funds holding OLK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

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

Cinctive Capital Management's OLK Position: Q2 2024 in Review

Cinctive Capital Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q2 2024, closing a stake of 79,263 shares — an estimated $1.86M sold.

Cinctive Capital Management first reported a position in OLK in Q2 2021 and held it in 6 quarters. The position peaked at $1.86M in Q1 2024. 83 funds tracked by Wall St. Rank hold OLK as of Q2 2024.

Cinctive Capital Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q2 2024 after selling out during the quarter.
Cinctive Capital Management sold 79,263 Olink Holding AB (publ) American Depositary Shares shares in Q2 2024, an estimated $1.86M.
Cinctive Capital Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Olink Holding AB (publ) American Depositary Shares position peaked at $1.86M in Q1 2024.
83 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q2 2024.

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