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Context Capital Management’s Orchestra BioMed OBIO Stock Holding History

Context Capital Management’s Portfolio OBIO Stock Details OBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-308
Closed -$3K – 590
2022
Q2 		$3K Hold
308
– – ﹤0.01% 587
2022
Q1 		$3K Buy
+308
New +$3.04K ﹤0.01% 682

Other funds holding OBIO

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Context Capital Management's OBIO Position: Q3 2022 in Review

Context Capital Management sold out of Orchestra BioMed (OBIO) in Q3 2022, closing a stake of 308 shares — an estimated $3K sold.

Context Capital Management first reported a position in OBIO in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 23 funds tracked by Wall St. Rank hold OBIO as of Q3 2022.

  • Context Capital Management reported no remaining Orchestra BioMed position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 308 Orchestra BioMed shares in Q3 2022, an estimated $3K.
  • Context Capital Management first reported a position in Orchestra BioMed in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Orchestra BioMed position peaked at $3K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Orchestra BioMed as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.