OrbiMed’s HCA Healthcare HCA Stock Holding History

OrbiMed’s Portfolio HCA Stock Details HCA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-389,500	Closed	-$100M	–	150
2021 Q4	$100M	Buy	389,500 +195,700	+101%	+$50.3M	1.29%	28
2021 Q3	$47M	Buy	+193,800	New	+$47M	0.52%	53
2020 Q2	–	Sell	-709,800	Closed	-$63.8M	–	140
2020 Q1	$63.8M	Buy	709,800 +519,800	+274%	+$46.7M	1.07%	32
2019 Q4	$28.1M	Buy	+190,000	New	+$28.1M	0.4%	57
2019 Q1	–	Sell	-75,900	Closed	-$9.45M	–	126
2018 Q4	$9.45M	Hold	75,900	–	–	0.17%	86
2018 Q3	$10.6M	Sell	75,900 -161,400	-68%	-$22.5M	0.13%	110
2018 Q2	$24.3M	Sell	237,300 -245,100	-51%	-$25.1M	0.29%	77
2018 Q1	$46.8M	Buy	+482,400	New	+$46.8M	0.58%	51
2017 Q4	–	Sell	-187,400	Closed	-$14.9M	–	134
2017 Q3	$14.9M	Sell	187,400 -410,000	-69%	-$32.6M	0.14%	93
2017 Q2	$52.1M	Sell	597,400 -1,147,600	-66%	-$100M	0.55%	55
2017 Q1	$155M	Sell	1,745,000 -257,200	-13%	-$22.9M	1.76%	16
2016 Q4	$148M	Buy	2,002,200 +690,000	+53%	+$51.1M	1.89%	17
2016 Q3	$99.2M	Sell	1,312,200 -2,786,100	-68%	-$211M	1.13%	31
2016 Q2	$316M	Sell	4,098,300 -1,638,800	-29%	-$126M	3.29%	7
2016 Q1	$448M	Sell	5,737,100 -218,500	-4%	-$17.1M	4.71%	2
2015 Q4	$403M	Buy	5,955,600 +117,700	+2%	+$7.96M	3.65%	9
2015 Q3	$452M	Buy	5,837,900 +820,500	+16%	+$63.5M	4.56%	2
2015 Q2	$455M	Buy	5,017,400 +609,400	+14%	+$55.3M	3.8%	4
2015 Q1	$332M	Buy	4,408,000 +100,000	+2%	+$7.52M	2.83%	7
2014 Q4	$316M	Buy	4,308,000 +95,000	+2%	+$6.97M	3.02%	8
2014 Q3	$297M	Sell	4,213,000 -300,000	-7%	-$21.2M	3.1%	10
2014 Q2	$254M	Buy	4,513,000 +298,000	+7%	+$16.8M	2.99%	8
2014 Q1	$221M	Buy	4,215,000 +457,000	+12%	+$24M	2.72%	9
2013 Q4	$179M	Buy	3,758,000 +705,000	+23%	+$33.6M	2.64%	12
2013 Q3	$131M	Sell	3,053,000 -313,300	-9%	-$13.4M	2.33%	13
2013 Q2	$121M	Buy	+3,366,300	New	+$121M	2.57%	12