Novo Holdings A/S’s OnKure Therapeutics, Inc. Class A Common Stock OKUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,038
| Closed | -$25.3M | – | 39 |
|
|
2023
Q3 | $25.3M | Hold |
333,038
| – | – | 1.87% | 22 |
|
|
2023
Q2 | $21.8M | Sell |
333,038
-10,000
| -3% | -$656K | 1.69% | 21 |
|
|
2023
Q1 | $20.5M | Hold |
343,038
| – | – | 1.35% | 23 |
|
|
2022
Q4 | $7.99M | Hold |
343,038
| – | – | 0.5% | 39 |
|
|
2022
Q3 | $11.5M | Hold |
343,038
| – | – | 0.55% | 32 |
|
|
2022
Q2 | $9.09M | Hold |
343,038
| – | – | 0.45% | 40 |
|
|
2022
Q1 | $10.1M | Hold |
343,038
| – | – | 0.53% | 33 |
|
|
2021
Q4 | $29.3M | Hold |
343,038
| – | – | 1.39% | 15 |
|
|
2021
Q3 | $25.6M | Hold |
343,038
| – | – | 1.32% | 18 |
|
|
2021
Q2 | $32M | Buy |
+343,038
| New | +$32M | 1.42% | 19 |
|