Johnson & Johnson Innovation - JJDC’s BiomX PHGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$11.6M Hold
11,228
1.19% 9
2021
Q1
$15.2M Hold
11,228
1.97% 8
2020
Q4
$13.6M Hold
11,228
1.76% 7
2020
Q3
$13.5M Hold
11,228
2.72% 7
2020
Q2
$11.8M Hold
11,228
2.31% 8
2020
Q1
$14.9M Hold
11,228
8.13% 4
2019
Q4
$20.7M Buy
+11,228
New +$19.4M 7.45% 2

Other funds holding PHGE

Johnson & Johnson Innovation - JJDC's PHGE Position: Q2 2021 in Review

Johnson & Johnson Innovation - JJDC held its BiomX (PHGE) position steady in Q2 2021 at 11,228 shares worth $11.6M. The position accounts for 1.19% of the portfolio, ranked #9.

Johnson & Johnson Innovation - JJDC first reported a position in PHGE in Q4 2019 and has held it in 7 quarters since. The position peaked at $20.7M in Q4 2019. 13 funds tracked by Wall St. Rank hold PHGE as of Q2 2021.

  • Johnson & Johnson Innovation - JJDC held 11,228 shares of BiomX worth $11.6M as of Q2 2021.
  • Johnson & Johnson Innovation - JJDC left its BiomX share count unchanged in Q2 2021.
  • BiomX made up 1.19% of Johnson & Johnson Innovation - JJDC's portfolio in Q2 2021, its #9 holding.
  • Johnson & Johnson Innovation - JJDC first reported a position in BiomX in Q4 2019 and has held it in 7 quarters since.
  • Johnson & Johnson Innovation - JJDC's BiomX position peaked at $20.7M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held BiomX as of Q2 2021.

Based on Johnson & Johnson Innovation - JJDC's 13F filing for Q2 2021, filed 3 Aug 2021.