LGM
Logos Global Management’s Kezar Life Sciences KZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-950,000
| Closed | -$8.18M | – | 46 |
|
|
2022
Q3 | $8.18M | Hold |
950,000
| – | – | 1.01% | 26 |
|
|
2022
Q2 | $7.86M | Sell |
950,000
-664,021
| -41% | -$5.49M | 1.44% | 19 |
|
|
2022
Q1 | $26.8M | Buy |
1,614,021
+164,021
| +11% | +$2.73M | 3.48% | 14 |
|
|
2021
Q4 | $24.2M | Sell |
1,450,000
-2,650,000
| -65% | -$44.3M | 2.5% | 14 |
|
|
2021
Q3 | $35.4M | Buy |
4,100,000
+1,800,000
| +78% | +$15.6M | 2.55% | 16 |
|
|
2021
Q2 | $12.5M | Buy |
2,300,000
+1,500,000
| +188% | +$8.15M | 1.05% | 27 |
|
|
2021
Q1 | $4.77M | Buy |
+800,000
| New | +$4.77M | 0.47% | 34 |
|
|
2020
Q1 | – | Sell |
-122,931
| Closed | -$493K | – | 47 |
|
|
2019
Q4 | $493K | Buy |
+122,931
| New | +$493K | 0.12% | 38 |
|