Ghisallo Capital Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Ghisallo Capital Management’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.88M	–	167
2023 Q2	$1.88M	Hold	100,000	–	–	0.22%	74
2023 Q1	$2.25M	Buy	+100,000	New	+$2.18M	0.54%	34
2022 Q1	–	Sell	-100,000	Closed	-$1.82M	–	431
2021 Q4	$1.82M	Sell	100,000 -87,500	-47%	-$2.16M	0.09%	310
2021 Q3	$4.55M	Buy	187,500 +100,000	+114%	+$3.14M	0.17%	139
2021 Q2	$3.01M	Sell	87,500 -62,500	-42%	-$2.15M	0.11%	221
2021 Q1	$5.4M	Buy	+150,000	New	+$5.05M	0.35%	76

Other funds holding OLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ghisallo Capital Management's OLK Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.88M sold.

Ghisallo Capital Management first reported a position in OLK in Q1 2021 and held it in 6 quarters. The position peaked at $5.4M in Q1 2021. 54 funds tracked by Wall St. Rank hold OLK as of Q3 2023.

Ghisallo Capital Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Olink Holding AB (publ) American Depositary Shares shares in Q3 2023, an estimated $1.88M.
Ghisallo Capital Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 6 quarters.
Ghisallo Capital Management's Olink Holding AB (publ) American Depositary Shares position peaked at $5.4M in Q1 2021.
54 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.