EDRH
EOCN

Edmond de Rothschild Holding’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Edmond de Rothschild Holding’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– -$1K – 756
2018
Q2 		– Sell
-2
Closed -$23.2K – 738
2018
Q1 		$13K Buy
+2
New +$23.3K ﹤0.01% 724
2016
Q4 		– Sell
-1
Closed -$4K – 845
2016
Q3 		$4K Hold
1
– – ﹤0.01% 816
2016
Q2 		$4K Hold
1
– – ﹤0.01% 789
2016
Q1 		$5K Hold
1
– – ﹤0.01% 783
2015
Q4 		$7K Hold
1
– – ﹤0.01% 784
2015
Q3 		$7K Buy
+1
New +$13.2K ﹤0.01% 784
2015
Q2 		– Hold
0
– – – 794

Other funds holding EOCN

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's EOCN Position: Q3 2018 in Review

Edmond de Rothschild Holding held its Eocene Ltd. Ordinary Shares (EOCN) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Edmond de Rothschild Holding first reported a position in EOCN in Q3 2015 and has held it in 6 quarters since. The position peaked at $13K in Q1 2018. 30 funds tracked by Wall St. Rank hold EOCN as of Q3 2018.

  • Edmond de Rothschild Holding held 0 shares of Eocene Ltd. Ordinary Shares worth $0 as of Q3 2018.
  • Edmond de Rothschild Holding left its Eocene Ltd. Ordinary Shares share count unchanged in Q3 2018.
  • Eocene Ltd. Ordinary Shares made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q3 2018, its #756 holding.
  • Edmond de Rothschild Holding first reported a position in Eocene Ltd. Ordinary Shares in Q3 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Holding's Eocene Ltd. Ordinary Shares position peaked at $13K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.