Davidson Kempner Capital Management’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,213
| Closed | -$2.45M | – | 378 |
|
|
2022
Q4 | $2.45M | Hold |
245,213
| – | – | 0.05% | 226 |
|
|
2022
Q3 | $2.43M | Sell |
245,213
-230,000
| -48% | -$2.28M | 0.04% | 277 |
|
|
2022
Q2 | $4.73M | Sell |
475,213
-500,000
| -51% | -$4.98M | 0.08% | 206 |
|
|
2022
Q1 | $9.66M | Hold |
975,213
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $9.75M | Hold |
975,213
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $9.6M | Buy |
975,213
+50,000
| +5% | +$492K | 0.14% | 122 |
|
|
2021
Q2 | $9.44M | Buy |
925,213
+300,487
| +48% | +$3.06M | 0.07% | 158 |
|
|
2021
Q1 | $6.96M | Buy |
624,726
+196,871
| +46% | +$2.19M | 0.07% | 170 |
|
|
2020
Q4 | $5.4M | Sell |
427,855
-25,000
| -6% | -$315K | 0.06% | 175 |
|
|
2020
Q3 | $4.98M | Buy |
+452,855
| New | +$4.98M | 0.07% | 167 |
|