ETC
AMAM

Exchange Traded Concepts’s Ambrx Biopharma Inc AMAM Stock Holding History

Exchange Traded Concepts’s Portfolio AMAM Stock Details AMAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,830
Closed -$162K – 1554
2023
Q2 		$162K Buy
+9,830
New +$124K ﹤0.01% 828

Other funds holding AMAM

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's AMAM Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Ambrx Biopharma Inc (AMAM) in Q3 2023, closing a stake of 9,830 shares — an estimated $162K sold.

Exchange Traded Concepts first reported a position in AMAM in Q2 2023 and held it in 1 quarter. The position peaked at $162K in Q2 2023. 44 funds tracked by Wall St. Rank hold AMAM as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Ambrx Biopharma Inc position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,830 Ambrx Biopharma Inc shares in Q3 2023, an estimated $162K.
  • Exchange Traded Concepts first reported a position in Ambrx Biopharma Inc in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Ambrx Biopharma Inc position peaked at $162K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Ambrx Biopharma Inc as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.