GCM
YMAB

Graham Capital Management’s Y-mAbs Therapeutics YMAB Stock Holding History

Graham Capital Management’s Portfolio YMAB Stock Details YMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,075
Closed -$68.4K – 1322
2023
Q2 		$68.4K Buy
+10,075
New +$75.5K ﹤0.01% 908

Other funds holding YMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's YMAB Position: Q3 2023 in Review

Graham Capital Management sold out of Y-mAbs Therapeutics (YMAB) in Q3 2023, closing a stake of 10,075 shares — an estimated $68.4K sold.

Graham Capital Management first reported a position in YMAB in Q2 2023 and held it in 1 quarter. The position peaked at $68.4K in Q2 2023. 98 funds tracked by Wall St. Rank hold YMAB as of Q3 2023.

  • Graham Capital Management reported no remaining Y-mAbs Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,075 Y-mAbs Therapeutics shares in Q3 2023, an estimated $68.4K.
  • Graham Capital Management first reported a position in Y-mAbs Therapeutics in Q2 2023 and held it in 1 quarter.
  • Graham Capital Management's Y-mAbs Therapeutics position peaked at $68.4K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Y-mAbs Therapeutics as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.