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

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 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

8.25M

Call Options Held

3.8K

Put Options Held

2.4K

Schroder Investment Management Group London, X0

3.02M
Shares

$57.6 Million
0.06% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.5M
Shares

$28.6 Million
0.04% of portfolio
Bellevue Group Ag Kuesnacht, V8

1.15M
Shares

$21.9 Million
0.33% of portfolio
Acadian Asset Management LLC Boston, MA

389K
Shares

$7.41 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

358K
Shares

$6.81 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 $3.29B
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

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