Pura Vida Investments’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

Pura Vida Investments’s Portfolio OLK Stock Details OLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88,772	Closed	-$1.31M	–	96
2023 Q3	$1.31M	Sell	88,772 -62,846	-41%	-$1.05M	0.25%	67
2023 Q2	$2.84M	Sell	151,618 -242,607	-62%	-$5.02M	0.38%	56
2023 Q1	$8.88M	Sell	394,225 -95,902	-20%	-$2.09M	0.9%	33
2022 Q4	$12.4M	Sell	490,127 -129,596	-21%	-$2.61M	0.64%	37
2022 Q3	$7.52M	Buy	+619,723	New	+$9.5M	0.44%	62
2021 Q4	–	Sell	-362,746	Closed	-$8.94M	–	322
2021 Q3	$8.8M	Buy	362,746 +71,468	+25%	+$2.25M	0.27%	99
2021 Q2	$10M	Sell	291,278 -82,022	-22%	-$2.82M	0.31%	73
2021 Q1	$13.4M	Buy	+373,300	New	+$12.6M	0.38%	56

Other funds holding OLK

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Pura Vida Investments's OLK Position: Q4 2023 in Review

Pura Vida Investments sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q4 2023, closing a stake of 88,772 shares — an estimated $1.31M sold.

Pura Vida Investments first reported a position in OLK in Q1 2021 and held it in 8 quarters. The position peaked at $13.4M in Q1 2021. 82 funds tracked by Wall St. Rank hold OLK as of Q4 2023.

Pura Vida Investments reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Pura Vida Investments sold 88,772 Olink Holding AB (publ) American Depositary Shares shares in Q4 2023, an estimated $1.31M.
Pura Vida Investments first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 8 quarters.
Pura Vida Investments's Olink Holding AB (publ) American Depositary Shares position peaked at $13.4M in Q1 2021.
82 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q4 2023.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.