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OrbiMed’s CalciMedica CALC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-297,380
| Closed | -$1.24M | – | 112 |
|
2024
Q1 | $1.24M | Hold |
297,380
| – | – | 0.02% | 107 |
|
2023
Q4 | $851K | Hold |
297,380
| – | – | 0.02% | 106 |
|
2023
Q3 | $791K | Hold |
297,380
| – | – | 0.02% | 115 |
|
2023
Q2 | $1.19M | Buy |
+297,380
| New | +$1.19M | 0.02% | 115 |
|
2023
Q1 | – | Sell |
-4,163,347
| Closed | -$2.08M | – | 121 |
|
2022
Q4 | $2.08M | Hold |
4,163,347
| – | – | 0.04% | 102 |
|
2022
Q3 | $3.92K | Hold |
4,163,347
| – | – | 0.07% | 107 |
|
2022
Q2 | $4.54K | Hold |
4,163,347
| – | – | 0.08% | 112 |
|
2022
Q1 | $5.12M | Hold |
4,163,347
| – | – | 0.08% | 120 |
|
2021
Q4 | $7.62M | Hold |
4,163,347
| – | – | 0.1% | 124 |
|
2021
Q3 | $13.8M | Hold |
4,163,347
| – | – | 0.15% | 113 |
|
2021
Q2 | $22.6M | Hold |
4,163,347
| – | – | 0.23% | 92 |
|
2021
Q1 | $23.1M | Sell |
4,163,347
-312,500
| -7% | -$1.73M | 0.22% | 90 |
|
2020
Q4 | $130M | Hold |
4,475,847
| – | – | 1.14% | 22 |
|
2020
Q3 | $56.9M | Buy |
+4,475,847
| New | +$56.9M | 0.72% | 40 |
|