EAM
VECT
Eventide Asset Management’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,675,644
| Closed | -$31.6M | – | 162 |
|
|
2023
Q1 | $31.6M | Buy |
3,675,644
+270,000
| +8% | +$2.32M | 0.58% | 59 |
|
|
2022
Q4 | $29.3M | Buy |
3,405,644
+1,066,600
| +46% | +$9.18M | 0.58% | 57 |
|
|
2022
Q3 | $14M | Hold |
2,339,044
| – | – | 0.28% | 93 |
|
|
2022
Q2 | $12.6M | Hold |
2,339,044
| – | – | 0.27% | 92 |
|
|
2022
Q1 | $11M | Hold |
2,339,044
| – | – | 0.17% | 108 |
|
|
2021
Q4 | $11.2M | Hold |
2,339,044
| – | – | 0.14% | 110 |
|
|
2021
Q3 | $17.6M | Sell |
2,339,044
-2,383
| -0.1% | -$17.9K | 0.23% | 102 |
|
|
2021
Q2 | $26.6M | Buy |
+2,341,427
| New | +$26.6M | 0.36% | 77 |
|