UBS O'Connor’s Cullinan Oncology CGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,903
Closed -$249K 406
2025
Q1
$249K Sell
32,903
-23,192
-41% -$223K 0.01% 245
2024
Q4
$683K Buy
56,095
+10,120
+22% +$145K 0.02% 260
2024
Q3
$770K Sell
45,975
-16,000
-26% -$284K 0.02% 305
2024
Q2
$1.08M Buy
61,975
+2,623
+4% +$55.9K 0.03% 287
2024
Q1
$1.01M Buy
59,352
+5,000
+9% +$77.3K 0.03% 274
2023
Q4
$554K Sell
54,352
-50,648
-48% -$449K 0.02% 339
2023
Q3
$950K Buy
105,000
+20,000
+24% +$208K 0.02% 339
2023
Q2
$915K Buy
+85,000
New +$903K 0.02% 393

Other funds holding CGEM