Confluence Investment Management LLC Wuxi Biologics Cayman Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 05, 2024	BUY	$6.9 - $13.24 $85,401 - $163,871	12,377 New	12,377 $92,000
Q3 2023 Oct 10, 2023	SELL	$9.61 - $11.9 $22,977 - $28,452	-2,391 Reduced 13.64%	15,141 $175,000
Q1 2023 Apr 04, 2023	SELL	$11.67 - $18.76 $30,108 - $48,400	-2,580 Reduced 12.83%	17,532 $217,000
Q4 2022 Jan 03, 2023	SELL	$8.95 - $15.43 $1,960 - $3,379	-219 Reduced 1.08%	20,112 $303,000
Q3 2022 Oct 03, 2022	BUY	$11.71 - $21.25 $4,496 - $8,160	384 Added 1.93%	20,331 $243,000
Q2 2022 Jul 12, 2022	SELL	$11.89 - $19.72 $2,247 - $3,727	-189 Reduced 0.94%	19,947 $364,000
Q1 2022 Apr 04, 2022	SELL	$10.8 - $23.97 $101,034 - $224,239	-9,355 Reduced 31.72%	20,136 $319,000
Q4 2021 Jan 04, 2022	SELL	$19.83 - $32.24 $36,764 - $59,772	-1,854 Reduced 5.91%	29,491 $691,000
Q3 2021 Oct 04, 2021	BUY	$27.32 - $36.3 $2,185 - $2,904	80 Added 0.26%	31,345 $1.02 Million
Q2 2021 Jul 01, 2021	SELL	$26.2 - $37.66 $15,693 - $22,558	-599 Reduced 1.88%	31,265 $1.15 Million
Q1 2021 Apr 05, 2021	BUY	$20.7 - $32.61 $119,252 - $187,866	5,761 Added 22.07%	31,864 $0
Q4 2020 Jan 25, 2021	BUY	$7.21 - $43.36 $95,792 - $576,080	13,286 Added 103.66%	26,103 $687,000
Q3 2020 Oct 19, 2020	BUY	$4.03 - $17.5 $17,554 - $76,230	4,356 Added 51.48%	12,817 $624,000
Q2 2020 Jul 01, 2020	BUY	$2.97 - $10.78 $25,129 - $91,209	8,461 New	8,461 $310,000

Others Institutions Holding WXXWY

# of Institutions

5

Shares Held

281K

Call Options Held

0

Put Options Held

0

About WUXI BIOLOGICS CAYMAN INC

Ticker WXXWY
Sector Healthcare
Industry Biotechnology
Shares Outstandng 2,109,670,016
Market Cap $9.45B

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