UBS O'Connor’s Zura Bio ZURA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-80,912
| Closed | -$202K | – | 439 |
|
2024
Q4 | $202K | Hold |
80,912
| – | – | 0.01% | 309 |
|
2024
Q3 | $329K | Buy |
80,912
+7,516
| +10% | +$30.5K | 0.01% | 350 |
|
2024
Q2 | $257K | Buy |
+73,396
| New | +$257K | 0.01% | 388 |
|
2023
Q4 | – | Sell |
-167,167
| Closed | -$1.1M | – | 554 |
|
2023
Q3 | $1.1M | Hold |
167,167
| – | – | 0.02% | 315 |
|
2023
Q2 | $1.37M | Buy |
+167,167
| New | +$1.37M | 0.03% | 344 |
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.4M | – | 342 |
|
2022
Q3 | $2.4M | Sell |
238,623
-23,888
| -9% | -$240K | 0.03% | 516 |
|
2022
Q2 | $2.61M | Buy |
+262,511
| New | +$2.61M | 0.03% | 516 |
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.55M | – | 233 |
|
2021
Q4 | $2.55M | Buy |
257,885
+6,906
| +3% | +$68.2K | 0.02% | 466 |
|
2021
Q3 | $2.47M | Buy |
+250,979
| New | +$2.47M | 0.02% | 470 |
|