Ubs Group Ag Dia Medica Therapeutics Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dia Medica Therapeutics Inc. stock. As of the latest transaction made, Ubs Group Ag holds 12,739 shares of DMAC stock, worth $51,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,739

Holding current value

$51,210

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.8 - $4.49 $35,669 - $57,198	12,739 New	12,739 $53,000
Q1 2024 May 13, 2024	BUY	$2.58 - $3.23 $4,969 - $6,220	1,926 New	1,926 $5,000
Q3 2023 Nov 09, 2023	BUY	$2.56 - $4.4 $215 - $369	84 New	84 $0
Q1 2023 May 12, 2023	SELL	$1.32 - $1.89 $2,269 - $3,248	-1,719 Reduced 45.75%	2,038 $3,000
Q4 2022 Feb 08, 2023	SELL	$1.13 - $1.62 $3,880 - $5,563	-3,434 Reduced 47.75%	3,757 $5,000
Q3 2022 Nov 10, 2022	BUY	$1.2 - $2.07 $4,993 - $8,613	4,161 Added 137.33%	7,191 $9,000
Q2 2022 Aug 10, 2022	BUY	$1.86 - $2.62 $3,868 - $5,449	2,080 Added 218.95%	3,030 $6,000
Q1 2022 May 16, 2022	SELL	$2.29 - $3.88 $8,399 - $14,231	-3,668 Reduced 79.43%	950 $2,000
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.65 $15,839 - $21,473	4,618 New	4,618 $17,000
Q3 2021 Nov 15, 2021	SELL	$3.1 - $4.32 $64,216 - $89,488	-20,715 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.45 - $9.91 $87,509 - $194,880	19,665 Added 1872.86%	20,715 $92,000
Q1 2021 May 12, 2021	BUY	$7.76 - $10.43 $1,055 - $1,418	136 Added 14.88%	1,050 $10,000
Q4 2020 Feb 11, 2021	BUY	$4.13 - $10.14 $3,774 - $9,267	914 New	914 $9,000
Q3 2020 Nov 12, 2020	SELL	$3.91 - $7.15 $2,302 - $4,211	-589 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.6 - $7.32 $20,568 - $57,908	-7,911 Reduced 93.07%	589 $4,000
Q1 2020 May 01, 2020	BUY	$2.25 - $5.64 $19,125 - $47,940	8,500 New	8,500 $24,000
Q4 2019 Feb 14, 2020	SELL	$1.8 - $5.04 $4,237 - $11,864	-2,354 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.07 - $4.88 $215 - $507	104 Added 4.62%	2,354 $5,000
Q2 2019 Aug 14, 2019	BUY	$2.7 - $4.96 $6,075 - $11,160	2,250 New	2,250 $11,000
Q1 2019 May 14, 2019	SELL	$3.1 - $4.54 $4,101 - $6,006	-1,323 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.65 - $9.2 $3,505 - $12,171	1,323 New	1,323 $4,000

Others Institutions Holding DMAC

# of Institutions

Shares Held

4.22M

Call Options Held

8.2K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$4.22 Million
0.0% of portfolio
First Manhattan CO New York, NY

839K
Shares

$3.37 Million
0.01% of portfolio
Paragon Associates & Paragon Associates Ii Joint Venture Dallas, TX

483K
Shares

$1.94 Million
3.74% of portfolio
Bleichroeder LP New York, NY

382K
Shares

$1.54 Million
0.54% of portfolio
Geode Capital Management, LLC Boston, MA

307K
Shares

$1.23 Million
0.0% of portfolio

View Full List

About DiaMedica Therapeutics Inc.

Ticker DMAC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,443,100
Market Cap $106M
Description
DiaMedica Therapeutics Inc., a clinical stage biopharmaceutical company, develops treatments for neurological and kidney diseases. The company's lead drug candidate is DM199, a recombinant human tissue kallikrein-1 protein, which is in Phase 2 REDUX trial for the treatment of patients with moderate or severe chronic kidney disease caused by Type...

More about DMAC

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