UBS O'Connor’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,520
| Closed | -$529K | – | 332 |
|
2024
Q4 | $529K | Buy |
19,520
+1,520
| +8% | +$41.2K | 0.01% | 268 |
|
2024
Q3 | $790K | Buy |
+18,000
| New | +$790K | 0.02% | 297 |
|
2023
Q4 | – | Sell |
-12,218
| Closed | -$616K | – | 475 |
|
2023
Q3 | $616K | Buy |
12,218
+2,025
| +20% | +$102K | 0.01% | 368 |
|
2023
Q2 | $424K | Sell |
10,193
-11,857
| -54% | -$493K | 0.01% | 444 |
|
2023
Q1 | $525K | Buy |
+22,050
| New | +$525K | 0.01% | 449 |
|