PBPIA
Pivotal bioVenture Partners Investment Advisor’s Aligos Therapeutics ALGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743,215
| Closed | -$260K | – | 12 |
|
|
2024
Q2 | $260K | Hold |
743,215
| – | – | 0.2% | 10 |
|
|
2024
Q1 | $728K | Hold |
743,215
| – | – | 0.47% | 11 |
|
|
2023
Q4 | $493K | Hold |
743,215
| – | – | 0.13% | 13 |
|
|
2023
Q3 | $555K | Hold |
743,215
| – | – | 0.22% | 13 |
|
|
2023
Q2 | $722K | Hold |
743,215
| – | – | 0.24% | 11 |
|
|
2023
Q1 | $650K | Hold |
743,215
| – | – | 0.27% | 11 |
|
|
2022
Q4 | $708K | Hold |
743,215
| – | – | 0.31% | 10 |
|
|
2022
Q3 | $818K | Hold |
743,215
| – | – | 0.3% | 11 |
|
|
2022
Q2 | $899K | Sell |
743,215
-133,333
| -15% | -$161K | 0.45% | 11 |
|
|
2022
Q1 | $1.89M | Hold |
876,548
| – | – | 0.89% | 11 |
|
|
2021
Q4 | $10.4M | Hold |
876,548
| – | – | 4.35% | 8 |
|
|
2021
Q3 | $13.6M | Hold |
876,548
| – | – | 4.8% | 7 |
|
|
2021
Q2 | $17.9M | Hold |
876,548
| – | – | 7.04% | 6 |
|
|
2021
Q1 | $19.9M | Hold |
876,548
| – | – | 6.4% | 6 |
|
|
2020
Q4 | $24.2M | Buy |
+876,548
| New | +$24.2M | 7.99% | 5 |
|