Woodline Partners’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,061
| Closed | -$1.26M | – | 736 |
|
|
2022
Q4 | $1.26M | Hold |
126,061
| – | – | 0.02% | 524 |
|
|
2022
Q3 | $1.25M | Sell |
126,061
-277,638
| -69% | -$2.75M | 0.02% | 514 |
|
|
2022
Q2 | $4.02M | Hold |
403,699
| – | – | 0.06% | 288 |
|
|
2022
Q1 | $4M | Hold |
403,699
| – | – | 0.06% | 264 |
|
|
2021
Q4 | $4.07M | Hold |
403,699
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $3.99M | Hold |
403,699
| – | – | 0.07% | 286 |
|
|
2021
Q2 | $4.12M | Hold |
403,699
| – | – | 0.08% | 241 |
|
|
2021
Q1 | $4.52M | Hold |
403,699
| – | – | 0.1% | 203 |
|
|
2020
Q4 | $5.17M | Buy |
403,699
+3,699
| +0.9% | +$47.4K | 0.14% | 157 |
|
|
2020
Q3 | $4.4M | Buy |
+400,000
| New | +$4.4M | 0.14% | 139 |
|