Cormorant Asset Management’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,536,617
| Closed | -$21.6M | – | 80 |
|
|
2023
Q1 | $21.6M | Hold |
2,536,617
| – | – | 1.42% | 20 |
|
|
2022
Q4 | $22M | Hold |
2,536,617
| – | – | 1.47% | 24 |
|
|
2022
Q3 | $15.2M | Sell |
2,536,617
-303,772
| -11% | -$1.82M | 1.06% | 32 |
|
|
2022
Q2 | $15.3M | Buy |
2,840,389
+761,904
| +37% | +$4.11M | 1.16% | 28 |
|
|
2022
Q1 | $9.79M | Sell |
2,078,485
-138,278
| -6% | -$651K | 0.75% | 41 |
|
|
2021
Q4 | $10.9M | Sell |
2,216,763
-9,365
| -0.4% | -$46K | 0.65% | 42 |
|
|
2021
Q3 | $17.2M | Hold |
2,226,128
| – | – | 0.7% | 39 |
|
|
2021
Q2 | $25.5M | Buy |
+2,226,128
| New | +$25.5M | 0.87% | 30 |
|