Davidson Kempner Capital Management’s Orchestra BioMed OBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-245,213
Closed -$2.45M 412
2022
Q4
$2.45M Hold
245,213
0.05% 247
2022
Q3
$2.43M Sell
245,213
-230,000
-48% -$2.28M 0.05% 290
2022
Q2
$4.73M Sell
475,213
-500,000
-51% -$4.97M 0.09% 213
2022
Q1
$9.66M Hold
975,213
0.14% 133
2021
Q4
$9.75M Hold
975,213
0.15% 117
2021
Q3
$9.6M Buy
975,213
+50,000
+5% +$494K 0.14% 126
2021
Q2
$9.44M Buy
925,213
+300,487
+48% +$3.11M 0.07% 160
2021
Q1
$6.96M Buy
624,726
+196,871
+46% +$2.4M 0.07% 172
2020
Q4
$5.39M Sell
427,855
-25,000
-6% -$285K 0.06% 175
2020
Q3
$4.98M Buy
+452,855
New +$5.09M 0.07% 171

Other funds holding OBIO