OCA
Octagon Capital Advisors’s Structure Therapeutics GPCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,198,000
| Closed | -$52.6M | – | 38 |
|
|
2024
Q3 | $52.6M | Buy |
1,198,000
+57,940
| +5% | +$2.54M | 8.18% | 3 |
|
|
2024
Q2 | $44.8M | Buy |
1,140,060
+633,456
| +125% | +$24.9M | 7.04% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
506,604
+92,604
| +22% | +$3.97M | 2.6% | 11 |
|
|
2023
Q4 | $16.9M | Buy |
+414,000
| New | +$16.9M | 2.7% | 10 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$3.12M | – | 37 |
|
|
2023
Q2 | $3.12M | Sell |
75,000
-18,692
| -20% | -$777K | 0.43% | 30 |
|
|
2023
Q1 | $2.23M | Buy |
+93,692
| New | +$2.23M | 0.32% | 31 |
|