PA
Perceptive Advisors’s Orchestra BioMed OBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
4,592,556
| – | – | 0.46% | 48 |
|
|
2025
Q1 | $19.7M | Hold |
4,592,556
| – | – | 0.69% | 36 |
|
|
2024
Q4 | $18.4M | Hold |
4,592,556
| – | – | 0.51% | 42 |
|
|
2024
Q3 | $23.6M | Buy |
4,592,556
+2,046,675
| +80% | +$10.5M | 0.5% | 50 |
|
|
2024
Q2 | $20.7M | Hold |
2,545,881
| – | – | 0.5% | 55 |
|
|
2024
Q1 | $13.4M | Buy |
2,545,881
+113,792
| +5% | +$600K | 0.23% | 69 |
|
|
2023
Q4 | $22.2M | Hold |
2,432,089
| – | – | 0.5% | 49 |
|
|
2023
Q3 | $21.2M | Buy |
2,432,089
+379,221
| +18% | +$3.31M | 0.71% | 41 |
|
|
2023
Q2 | $14.4M | Sell |
2,052,868
-225,358
| -10% | -$1.58M | 0.42% | 59 |
|
|
2023
Q1 | $44.6M | Buy |
+2,278,226
| New | +$44.6M | 1.32% | 20 |
|
|
2022
Q2 | – | Sell |
-450,000
| Closed | -$4.46M | – | 117 |
|
|
2022
Q1 | $4.46M | Hold |
450,000
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $4.54M | Hold |
450,000
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $4.45M | Hold |
450,000
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $4.59M | Hold |
450,000
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $5.04M | Hold |
450,000
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $5.77M | Hold |
450,000
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $4.95M | Buy |
+450,000
| New | +$4.95M | 0.07% | 99 |
|