Osaic Holdings’s 4D Pharma PLC LBPS Stock Holding History

Osaic Holdings’s Portfolio LBPS Stock Details LBPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,799	Closed	-$8K	–	7801
2022 Q2	$8K	Buy	4,799 +525	+12%	+$1.78K	﹤0.01%	6280
2022 Q1	$21K	Buy	4,274 +2,770	+184%	+$11.6K	﹤0.01%	5673
2021 Q4	$8K	Buy	1,504 +62	+4%	+$419	﹤0.01%	6439
2021 Q3	$9K	Sell	1,442 -2,549	-64%	-$22.9K	﹤0.01%	6305
2021 Q2	$44K	Buy	3,991 +2,549	+177%	+$29.5K	﹤0.01%	5146
2021 Q1	$17K	Buy	+1,442	New	+$18K	﹤0.01%	5604

Osaic Holdings's LBPS Position: Q3 2022 in Review

Osaic Holdings sold out of 4D Pharma PLC (LBPS) in Q3 2022, closing a stake of 4,799 shares — an estimated $8K sold.

Osaic Holdings first reported a position in LBPS in Q1 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds LBPS as of Q3 2022.

Osaic Holdings reported no remaining 4D Pharma PLC position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 4,799 4D Pharma PLC shares in Q3 2022, an estimated $8K.
Osaic Holdings first reported a position in 4D Pharma PLC in Q1 2021 and held it in 6 quarters.
Osaic Holdings's 4D Pharma PLC position peaked at $44K in Q2 2021.
1 fund tracked by Wall St. Rank held 4D Pharma PLC as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.