Parametric Portfolio Associates’s BeyondSpring BYSI Stock Holding History

Parametric Portfolio Associates’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$416K	Buy	189,160 +81,477	+76%	+$237K	﹤0.01%	3168
2021 Q4	$488K	Buy	107,683 +3,667	+4%	+$41.4K	﹤0.01%	3080
2021 Q3	$1.64M	Buy	104,016 +74,054	+247%	+$1.33M	﹤0.01%	2545
2021 Q2	$313K	Buy	+29,962	New	+$316K	﹤0.01%	3260
2020 Q3	–	Sell	-21,730	Closed	-$328K	–	3931
2020 Q2	$328K	Buy	+21,730	New	+$332K	﹤0.01%	3442
2020 Q1	–	Sell	-11,905	Closed	-$185K	–	3927
2019 Q4	$185K	Buy	+11,905	New	+$177K	﹤0.01%	3764

Other funds holding BYSI

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's BYSI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BeyondSpring (BYSI) stake by 76% in Q1 2022, buying an estimated $237K and bringing the position to 189,160 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Parametric Portfolio Associates first reported a position in BYSI in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2021. 67 funds tracked by Wall St. Rank hold BYSI as of Q1 2022.

Parametric Portfolio Associates held 189,160 shares of BeyondSpring worth $416K as of Q1 2022.
Parametric Portfolio Associates bought 81,477 BeyondSpring shares in Q1 2022, an estimated $237K.
BeyondSpring made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3168 holding.
Parametric Portfolio Associates first reported a position in BeyondSpring in Q4 2019 and has held it in 6 quarters since.
Parametric Portfolio Associates's BeyondSpring position peaked at $1.64M in Q3 2021.
67 funds tracked by Wall St. Rank held BeyondSpring as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.