D.E. Shaw & Co’s Third Harmonic Bio THRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
1,250,680
+677,346
| +118% | +$3.68M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $1.99M | Buy |
573,334
+562,334
| +5,112% | +$1.95M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $113K | Sell |
11,000
-2,967
| -21% | -$30.5K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $189K | Buy |
+13,967
| New | +$189K | ﹤0.01% | 2831 |
|
|
2024
Q2 | – | Sell |
-28,974
| Closed | -$274K | – | 3467 |
|
|
2024
Q1 | $274K | Buy |
28,974
+2,213
| +8% | +$20.9K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $294K | Buy |
+26,761
| New | +$294K | ﹤0.01% | 2571 |
|