Geode Capital Management, LLC Beyond Spring Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Beyond Spring Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,368 shares of BYSI stock, worth $40,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,368

Previous 24,368 -0.0%

Holding current value

$40,938

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.85 - $3.63 $3,557 - $15,191	4,185 Added 20.74%	24,368 $86,000
Q2 2022 Aug 12, 2022	SELL	$1.13 - $2.66 $223,426 - $525,943	-197,723 Reduced 90.74%	20,183 $29,000
Q1 2022 May 13, 2022	BUY	$1.68 - $5.01 $15,158 - $45,205	9,023 Added 4.32%	217,906 $479,000
Q4 2021 Feb 11, 2022	SELL	$4.02 - $16.84 $165,354 - $692,679	-41,133 Reduced 16.45%	208,883 $946,000
Q3 2021 Nov 12, 2021	BUY	$9.26 - $31.31 $480,797 - $1.63 Million	51,922 Added 26.21%	250,016 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$9.37 - $12.12 $241,193 - $311,980	25,741 Added 14.94%	198,094 $2.07 Million
Q1 2021 May 12, 2021	BUY	$10.61 - $15.77 $586,319 - $871,465	55,261 Added 47.19%	172,353 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$10.21 - $17.31 $128,513 - $217,880	12,587 Added 12.04%	117,092 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $16.13 $90,169 - $145,589	-9,026 Reduced 7.95%	104,505 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$11.21 - $18.15 $222,070 - $359,551	19,810 Added 21.14%	113,531 $1.71 Million
Q1 2020 May 14, 2020	BUY	$9.68 - $18.47 $110,235 - $210,336	11,388 Added 13.83%	93,721 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$11.83 - $18.68 $155,209 - $245,081	13,120 Added 18.96%	82,333 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$15.33 - $23.85 $40,271 - $62,653	2,627 Added 3.95%	69,213 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$13.36 - $23.7 $667,532 - $1.18 Million	49,965 Added 300.61%	66,586 $1.58 Million
Q1 2019 May 14, 2019	BUY	$16.01 - $19.96 $3,362 - $4,191	210 Added 1.28%	16,621 $266,000
Q4 2018 Feb 13, 2019	SELL	$17.15 - $26.08 $6,139 - $9,336	-358 Reduced 2.13%	16,411 $298,000
Q3 2018 Nov 13, 2018	BUY	$19.31 - $27.15 $3,398 - $4,778	176 Added 1.06%	16,769 $420,000
Q2 2018 Aug 14, 2018	BUY	$26.29 - $33.0 $35,675 - $44,781	1,357 Added 8.91%	16,593 $439,000
Q1 2018 May 15, 2018	BUY	$20.39 - $33.94 $5,709 - $9,503	280 Added 1.87%	15,236 $390,000
Q4 2017 Feb 13, 2018	BUY	$28.45 - $39.47 $8,648 - $11,998	304 Added 2.07%	14,956 $458,000
Q3 2017 Nov 14, 2017	BUY	$35.55 - $41.28 $31,532 - $36,615	887 Added 6.44%	14,652 $520,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,765	13,765 $590,000

Others Institutions Holding BYSI

# of Institutions

Shares Held

5.55M

Call Options Held

26K

Put Options Held

2.4K

View Full List

About BeyondSpring Inc.

Ticker BYSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 38,928,900
Market Cap $65.4M
Description
BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company's lead asset is the Plinabulin, a selective immune-modulating microtubule-binding agent that has completed Phase III clinical trials for the prevention of chemotherapy-induced neutropenia; and...

More about BYSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Beyond Spring Inc. Transaction History