Caisse De Depot Et Placement Du Quebec Hutchmed (China) LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.63 - $15.52 $10,278 - $18,484	-1,191 Reduced 3.61%	31,758 $281,000
Q2 2022 Aug 12, 2022	BUY	$8.59 - $20.77 $146,030 - $353,090	17,000 Added 106.59%	32,949 $416,000
Q1 2022 May 13, 2022	BUY	$15.52 - $35.65 $14,914 - $34,259	961 Added 6.41%	15,949 $302,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $35.33 $8,667 - $10,599	300 Added 2.04%	14,988 $526,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $42.94 $42,791 - $51,528	1,200 Added 8.9%	14,688 $538,000
Q2 2021 Aug 13, 2021	BUY	$23.7 - $39.27 $33,180 - $54,978	1,400 Added 11.58%	13,488 $530,000
Q1 2021 May 14, 2021	BUY	$27.01 - $36.8 $13,883 - $18,915	514 Added 4.44%	12,088 $341,000
Q4 2020 Feb 12, 2021	SELL	$27.51 - $34.36 $34,002 - $42,468	-1,236 Reduced 9.65%	11,574 $371,000
Q3 2020 Nov 13, 2020	SELL	$25.8 - $34.61 $265,069 - $355,583	-10,274 Reduced 44.51%	12,810 $414,000
Q2 2020 Aug 14, 2020	SELL	$17.65 - $28.05 $51,184 - $81,345	-2,900 Reduced 11.16%	23,084 $637,000
Q1 2020 May 14, 2020	BUY	$15.19 - $29.51 $200,902 - $390,299	13,226 Added 103.67%	25,984 $464,000
Q4 2019 Feb 14, 2020	SELL	$17.17 - $25.95 $321,079 - $485,265	-18,700 Reduced 59.44%	12,758 $320,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $22.69 $360,029 - $457,906	-20,181 Reduced 39.08%	31,458 $561,000
Q2 2019 Aug 09, 2019	BUY	$22.0 - $31.78 $132,000 - $190,680	6,000 Added 13.15%	51,639 $1.14 Million
Q1 2019 May 14, 2019	SELL	$21.27 - $30.58 $1.01 Million - $1.45 Million	-47,261 Reduced 50.87%	45,639 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.09 - $37.69 $2.15 Million - $3.5 Million	92,900 New	92,900 $2.15 Million

Others Institutions Holding HCM

# of Institutions

Shares Held

6.88M

Call Options Held

6.2K

Put Options Held

1.1K

Schroder Investment Management Group London, X0

2.92M
Shares

$41.7 Million
0.06% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.32M
Shares

$18.9 Million
0.04% of portfolio
State Street Corp Boston, MA

350K
Shares

$4.99 Million
0.0% of portfolio
Aia Group LTD Hong Kong, K3

315K
Shares

$4.5 Million
0.17% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

310K
Shares

$4.42 Million
0.0% of portfolio

View Full List

About HUTCHMED (China) Ltd

Ticker HCM
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 172,955,008
Market Cap $2.47B
Description
HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. It operates in Oncology/Immunology and Other Ventures segments. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and rena...

More about HCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account