Hudson Bay Capital Management
LIAN

Hudson Bay Capital Management’s LianBio American Depositary Shares LIAN Stock Holding History

Hudson Bay Capital Management’s Portfolio LIAN Stock Details LIAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-713,743
Closed -$1.42M – 1182
2022
Q3 		$1.42M Hold
713,743
– – 0.01% 805
2022
Q2 		$1.54M Hold
713,743
– – 0.01% 847
2022
Q1 		$2.65M Hold
713,743
– – 0.04% 621
2021
Q4 		$4.4M Buy
+713,743
New +$8.15M 0.04% 387

Other funds holding LIAN

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hudson Bay Capital Management's LIAN Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of LianBio American Depositary Shares (LIAN) in Q4 2022, closing a stake of 713,743 shares — an estimated $1.42M sold.

Hudson Bay Capital Management first reported a position in LIAN in Q4 2021 and held it in 4 quarters. The position peaked at $4.4M in Q4 2021. 40 funds tracked by Wall St. Rank hold LIAN as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining LianBio American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 713,743 LianBio American Depositary Shares shares in Q4 2022, an estimated $1.42M.
  • Hudson Bay Capital Management first reported a position in LianBio American Depositary Shares in Q4 2021 and held it in 4 quarters.
  • Hudson Bay Capital Management's LianBio American Depositary Shares position peaked at $4.4M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held LianBio American Depositary Shares as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.