California Public Employees Retirement System I Mab Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.08 - $7.39 $33,809 - $81,120	-10,977 Reduced 9.31%	106,938 $370,000
Q4 2022 Feb 08, 2023	BUY	$3.22 - $4.86 $14,931 - $22,535	4,637 Added 4.09%	117,915 $492,000
Q3 2022 Nov 09, 2022	BUY	$4.01 - $12.34 $101,689 - $312,930	25,359 Added 28.84%	113,278 $454,000
Q2 2022 Aug 10, 2022	BUY	$8.27 - $18.43 $288,656 - $643,280	34,904 Added 65.84%	87,919 $993,000
Q1 2022 May 04, 2022	SELL	$12.54 - $46.93 $1.25 Million - $4.69 Million	-99,887 Reduced 65.33%	53,015 $861,000

Q4 2021 Feb 10, 2022	BUY	$45.28 - $74.5 $4.39 Million - $7.22 Million	96,859 Added 172.83%	152,902 $7.25 Million
Q3 2021 Nov 10, 2021	BUY	$57.18 - $84.43 $3.2 Million - $4.73 Million	56,043 New	56,043 $4.06 Million

Others Institutions Holding IMAB

# of Institutions

Shares Held

16M

Call Options Held

11.9K

Put Options Held

3.5K

Hhlr Advisors, Ltd. Grand Cayman, E9

6.91M
Shares

$10.8 Million
0.29% of portfolio
Decheng Capital Management Iii (Cayman), LLC

4.17M
Shares

$6.5 Million
3.04% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

617K
Shares

$962,676
0.0% of portfolio
Two Sigma Investments, LP New York, NY

576K
Shares

$897,904
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

567K
Shares

$883,974
0.01% of portfolio

View Full List

About I-Mab

Ticker IMAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 83,098,800
Market Cap $130M
Description
I-Mab, a clinical stage biopharmaceutical company, discovers, develops, and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab, a CD38 antibody that is in Phase 1b/2a for patients with membranous nephropathy; Eftansomatropin alfa, a long-acting human growth hormone, which has completed Phase 3 clinica...

More about IMAB

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