State Street’s Ambrx Biopharma Inc AMAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,015
Closed -$712K 4440
2023
Q4
$712K Sell
50,015
-385
-0.8% -$4.38K ﹤0.01% 3556
2023
Q3
$580K Buy
+50,400
New +$686K ﹤0.01% 3634

State Street's AMAM Position: Q1 2024 in Review

State Street sold out of Ambrx Biopharma Inc (AMAM) in Q1 2024, closing a stake of 50,015 shares — an estimated $712K sold.

State Street first reported a position in AMAM in Q3 2023 and held it in 2 quarters. The position peaked at $712K in Q4 2023. 0 funds tracked by Wall St. Rank hold AMAM as of Q1 2024.

  • State Street reported no remaining Ambrx Biopharma Inc position as of Q1 2024 after selling out during the quarter.
  • State Street sold 50,015 Ambrx Biopharma Inc shares in Q1 2024, an estimated $712K.
  • State Street first reported a position in Ambrx Biopharma Inc in Q3 2023 and held it in 2 quarters.
  • State Street's Ambrx Biopharma Inc position peaked at $712K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Ambrx Biopharma Inc as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.