Luminus Management’s HUTCHMED HCM Stock Holding History

Luminus Management’s Portfolio HCM Stock Details HCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-600,000	Closed	-$13.2M	–	114
2019 Q2	$13.2M	Buy	+600,000	New	+$17.1M	0.32%	62

Other funds holding HCM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's HCM Position: Q3 2019 in Review

Luminus Management sold out of HUTCHMED (HCM) in Q3 2019, closing a stake of 600,000 shares — an estimated $13.2M sold.

Luminus Management first reported a position in HCM in Q2 2019 and held it in 1 quarter. The position peaked at $13.2M in Q2 2019. 108 funds tracked by Wall St. Rank hold HCM as of Q3 2019.

Luminus Management reported no remaining HUTCHMED position as of Q3 2019 after selling out during the quarter.
Luminus Management sold 600,000 HUTCHMED shares in Q3 2019, an estimated $13.2M.
Luminus Management first reported a position in HUTCHMED in Q2 2019 and held it in 1 quarter.
Luminus Management's HUTCHMED position peaked at $13.2M in Q2 2019.
108 funds tracked by Wall St. Rank held HUTCHMED as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.