Perseverance Asset Management International I Mab Transaction History

Perseverance Asset Management International

$844 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.54 - $46.93 $459,942 - $1.72 Million	-36,678 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.28 - $74.5 $4.35 Million - $7.17 Million	-96,176 Reduced 72.39%	36,678 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$57.18 - $84.43 $17.9 Million - $26.4 Million	-313,120 Reduced 70.21%	132,854 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$47.86 - $83.95 $5.26 Million - $9.22 Million	109,867 Added 32.69%	445,974 $37.4 Million
Q1 2021 May 17, 2021	BUY	$44.38 - $63.97 $11 Million - $15.8 Million	247,107 Added 277.65%	336,107 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.94 - $47.15 $2.93 Million - $4.2 Million	89,000 New	89,000 $4.2 Million

Others Institutions Holding IMAB

# of Institutions

Shares Held

15.5M

Call Options Held

56.4K

Put Options Held

5.8K

Hhlr Advisors, Ltd. Grand Cayman, E9

6.91M
Shares

$6.43 Million
0.2% of portfolio
Decheng Capital Management Iii (Cayman), LLC

4.17M
Shares

$3.88 Million
3.04% of portfolio
Boothbay Fund Management, LLC New York, NY

1.42M
Shares

$1.32 Million
0.05% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

567K
Shares

$526,984
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

499K
Shares

$464,349
0.0% of portfolio

View Full List

About I-Mab

Ticker IMAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 83,098,800
Market Cap $77.3M
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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