UBS O'Connor’s Third Harmonic Bio THRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,740
Closed -$553K 459
2024
Q4
$553K Buy
53,740
+1,446
+3% +$18K 0.01% 275
2024
Q3
$709K Buy
52,294
+3,043
+6% +$37.7K 0.02% 314
2024
Q2
$640K Buy
49,251
+848
+2% +$10.5K 0.02% 350
2024
Q1
$457K Sell
48,403
-16,301
-25% -$158K 0.01% 340
2023
Q4
$710K Sell
64,704
-60,296
-48% -$478K 0.02% 312
2023
Q3
$799K Buy
+125,000
New +$764K 0.01% 356

Other funds holding THRD

UBS O'Connor's THRD Position: Q1 2025 in Review

UBS O'Connor sold out of Third Harmonic Bio (THRD) in Q1 2025, closing a stake of 53,740 shares — an estimated $553K sold.

UBS O'Connor first reported a position in THRD in Q3 2023 and held it in 6 quarters. The position peaked at $799K in Q3 2023. 99 funds tracked by Wall St. Rank hold THRD as of Q1 2025.

  • UBS O'Connor reported no remaining Third Harmonic Bio position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 53,740 Third Harmonic Bio shares in Q1 2025, an estimated $553K.
  • UBS O'Connor first reported a position in Third Harmonic Bio in Q3 2023 and held it in 6 quarters.
  • UBS O'Connor's Third Harmonic Bio position peaked at $799K in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Third Harmonic Bio as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.