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Exchange Traded Concepts’s GH Research GHRS Stock Holding History

Exchange Traded Concepts’s Portfolio GHRS Stock Details GHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,510
Closed -$111K – 1190
2022
Q4 		$111K Buy
11,510
+6,435
+127% +$69.6K ﹤0.01% 753
2022
Q3 		$59K Buy
5,075
+190
+4% +$2.4K ﹤0.01% 817
2022
Q2 		$49K Buy
4,885
+3,853
+373% +$50.1K ﹤0.01% 912
2022
Q1 		$19K Buy
+1,032
New +$18.2K ﹤0.01% 1035

Other funds holding GHRS

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's GHRS Position: Q1 2023 in Review

Exchange Traded Concepts sold out of GH Research (GHRS) in Q1 2023, closing a stake of 11,510 shares — an estimated $111K sold.

Exchange Traded Concepts first reported a position in GHRS in Q1 2022 and held it in 4 quarters. The position peaked at $111K in Q4 2022. 29 funds tracked by Wall St. Rank hold GHRS as of Q1 2023.

  • Exchange Traded Concepts reported no remaining GH Research position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,510 GH Research shares in Q1 2023, an estimated $111K.
  • Exchange Traded Concepts first reported a position in GH Research in Q1 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's GH Research position peaked at $111K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held GH Research as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.