Ubs Asset Management Americas Inc Hutchmed (China) LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.63 - $15.52 $251,788 - $452,811	29,176 Added 10.75%	300,621 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $20.77 $81,381 - $196,774	-9,474 Reduced 3.37%	271,445 $3.43 Million
Q1 2022 May 16, 2022	SELL	$15.52 - $35.65 $404,125 - $928,290	-26,039 Reduced 8.48%	280,919 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $35.33 $3.35 Million - $4.09 Million	-115,806 Reduced 27.39%	306,958 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $42.94 $799,104 - $962,242	22,409 Added 5.6%	422,764 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$23.7 - $39.27 $695,215 - $1.15 Million	29,334 Added 7.91%	400,355 $15.7 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $36.8 $22,202 - $30,249	822 Added 0.22%	371,021 $10.5 Million
Q4 2020 Mar 01, 2021	BUY	$27.51 - $34.36 $1.72 Million - $2.15 Million	62,704 Added 20.39%	370,199 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.8 - $34.61 $1.72 Million - $2.3 Million	66,476 Added 27.58%	307,495 $9.93 Million
Q2 2020 Aug 14, 2020	SELL	$17.65 - $28.05 $108,812 - $172,928	-6,165 Reduced 2.49%	241,019 $6.65 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $29.51 $120,001 - $233,129	7,900 Added 3.3%	247,184 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$17.17 - $25.95 $177,537 - $268,323	10,340 Added 4.52%	239,284 $6 Million
Q3 2019 Nov 14, 2019	BUY	$17.84 - $22.69 $699,113 - $889,175	39,188 Added 20.65%	228,944 $4.08 Million
Q2 2019 Aug 15, 2019	BUY	$22.0 - $31.78 $369,600 - $533,904	16,800 Added 9.71%	189,756 $0
Q1 2019 May 14, 2019	BUY	$21.27 - $30.58 $408,384 - $587,136	19,200 Added 12.49%	172,956 $0
Q4 2018 Feb 13, 2019	BUY	$23.09 - $37.69 $3.55 Million - $5.8 Million	153,756 New	153,756 $3.55 Million

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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