Deltec Asset Management’s Jade Biosciences JBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$210K Sell
9,436
-6,320
-40% -$132K 0.03% 239
2026
Q1
$221K Hold
15,756
0.04% 210
2025
Q4
$243K Hold
15,756
0.04% 193
2025
Q3
$136K Hold
15,756
0.02% 195
2025
Q2
$157K Buy
15,756
+5,419
+52% +$184K 0.03% 180
2025
Q1
$908K Buy
10,337
+4,791
+86% +$421K 0.2% 86
2024
Q4
$514K Buy
+5,546
New +$478K 0.1% 114

Other funds holding JBIO

Deltec Asset Management's JBIO Position: Q2 2026 in Review

Deltec Asset Management reduced its Jade Biosciences (JBIO) stake by 40% in Q2 2026, selling an estimated $132K and leaving 9,436 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #239.

Deltec Asset Management first reported a position in JBIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $908K in Q1 2025. 25 funds tracked by Wall St. Rank hold JBIO as of Q2 2026.

  • Deltec Asset Management held 9,436 shares of Jade Biosciences worth $210K as of Q2 2026.
  • Deltec Asset Management sold 6,320 Jade Biosciences shares in Q2 2026, an estimated $132K.
  • Jade Biosciences made up 0.03% of Deltec Asset Management's portfolio in Q2 2026, its #239 holding.
  • Deltec Asset Management first reported a position in Jade Biosciences in Q4 2024 and has held it in 7 quarters since.
  • Deltec Asset Management's Jade Biosciences position peaked at $908K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Jade Biosciences as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.