Krane Funds Advisors LLC Hutchmed (China) LTD Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.63 - $15.52 $10,364 - $18,639	-1,201 Reduced 2.96%	39,357 $349,000
Q2 2022 Aug 11, 2022	SELL	$8.59 - $20.77 $31,585 - $76,371	-3,677 Reduced 8.31%	40,558 $513,000
Q1 2022 May 11, 2022	BUY	$15.52 - $35.65 $50,828 - $116,753	3,275 Added 8.0%	44,235 $837,000
Q4 2021 Feb 10, 2022	SELL	$28.89 - $35.33 $302,420 - $369,834	-10,468 Reduced 20.35%	40,960 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $42.94 $177,943 - $214,270	4,990 Added 10.75%	51,428 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$23.7 - $39.27 $38,749 - $64,206	-1,635 Reduced 3.4%	46,438 $1.82 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $36.8 $386,297 - $526,313	14,302 Added 42.35%	48,073 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$27.51 - $34.36 $65,858 - $82,257	2,394 Added 7.63%	33,771 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$25.8 - $34.61 $305,317 - $409,574	11,834 Added 60.55%	31,377 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$17.65 - $28.05 $143,017 - $227,289	8,103 Added 70.83%	19,543 $539,000
Q1 2020 May 12, 2020	BUY	$15.19 - $29.51 $41,423 - $80,473	2,727 Added 31.3%	11,440 $204,000
Q4 2019 Feb 10, 2020	BUY	$17.17 - $25.95 $32,537 - $49,175	1,895 Added 27.79%	8,713 $218,000
Q3 2019 Nov 12, 2019	SELL	$17.84 - $22.69 $38,784 - $49,328	-2,174 Reduced 24.18%	6,818 $122,000
Q2 2019 Aug 13, 2019	SELL	$22.0 - $31.78 $207,284 - $299,431	-9,422 Reduced 51.17%	8,992 $198,000
Q1 2019 May 06, 2019	BUY	$21.27 - $30.58 $23,588 - $33,913	1,109 Added 6.41%	18,414 $0
Q4 2018 Feb 14, 2019	BUY	$23.09 - $37.69 $399,572 - $652,225	17,305 New	17,305 $400,000

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

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