Allianz Asset Management Gmb H Hutchmed (China) LTD Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hutchmed (China) LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,122,060 shares of HCM stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,122,060

Previous 1,324,791 15.3%

Holding current value

$15.5 Million

Previous $25.9 Million 37.57%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$14.25 - $21.35 $2.89 Million - $4.33 Million	-202,731 Reduced 15.3%	1,122,060 $16.2 Million
Q3 2024 Nov 12, 2024	SELL	$16.03 - $20.31 $2.83 Million - $3.59 Million	-176,852 Reduced 11.78%	1,324,791 $25.9 Million
Q2 2024 Aug 13, 2024	SELL	$16.36 - $21.78 $1.04 Million - $1.39 Million	-63,715 Reduced 4.07%	1,501,643 $25.7 Million
Q1 2024 May 13, 2024	BUY	$12.08 - $18.56 $97,099 - $149,185	8,038 Added 0.52%	1,565,358 $26.3 Million
Q4 2023 Feb 12, 2024	SELL	$16.25 - $20.23 $1.42 Million - $1.77 Million	-87,679 Reduced 5.33%	1,557,320 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$11.85 - $16.95 $2.72 Million - $3.89 Million	-229,787 Reduced 12.26%	1,644,999 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$10.78 - $17.73 $2.99 Million - $4.91 Million	-277,151 Reduced 12.88%	1,874,786 $22.5 Million
Q1 2023 May 11, 2023	SELL	$13.02 - $19.87 $403,528 - $615,830	-30,993 Reduced 1.42%	2,151,937 $28 Million
Q4 2022 Feb 13, 2023	BUY	$7.65 - $15.51 $3.22 Million - $6.53 Million	421,241 Added 23.91%	2,182,930 $32.3 Million
Q3 2022 Nov 08, 2022	BUY	$8.63 - $15.52 $4.21 Million - $7.58 Million	488,185 Added 38.33%	1,761,689 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$8.59 - $20.77 $1.58 Million - $3.82 Million	-184,020 Reduced 12.63%	1,273,504 $16.1 Million
Q1 2022 May 13, 2022	SELL	$15.52 - $35.65 $1.91 Million - $4.39 Million	-123,014 Reduced 7.78%	1,457,524 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $35.33 $4.04 Million - $4.94 Million	-139,821 Reduced 8.13%	1,580,538 $55.4 Million
Q3 2021 Nov 10, 2021	SELL	$35.66 - $42.94 $7.49 Million - $9.03 Million	-210,178 Reduced 10.89%	1,720,359 $63 Million
Q2 2021 Aug 16, 2021	BUY	$23.7 - $39.27 $5.53 Million - $9.16 Million	233,239 Added 13.74%	1,930,537 $75.8 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $36.8 $1.44 Million - $1.96 Million	53,216 Added 3.24%	1,697,298 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.51 - $34.36 $6.57 Million - $8.21 Million	238,840 Added 17.0%	1,644,082 $52.6 Million
Q3 2020 Nov 13, 2020	SELL	$25.8 - $34.61 $2.52 Million - $3.38 Million	-97,800 Reduced 6.51%	1,405,242 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.65 - $28.05 $3.97 Million - $6.32 Million	225,200 Added 17.62%	1,503,042 $41.5 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $29.51 $8.29 Million - $16.1 Million	546,000 Added 74.61%	1,277,842 $22.8 Million
Q4 2019 Feb 13, 2020	SELL	$17.17 - $25.95 $182,585 - $275,952	-10,634 Reduced 1.43%	731,842 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$17.84 - $22.69 $1.21 Million - $1.53 Million	67,600 Added 10.02%	742,476 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$22.0 - $31.78 $1.58 Million - $2.28 Million	71,682 Added 11.88%	674,876 $14.8 Million
Q1 2019 May 13, 2019	BUY	$21.27 - $30.58 $3.31 Million - $4.76 Million	155,700 Added 34.79%	603,194 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$26.55 - $34.38 $3.82 Million - $4.94 Million	143,765 Added 47.33%	447,494 $14.4 Million
Q2 2018 Aug 13, 2018	BUY	$27.79 - $34.49 $1.83 Million - $2.27 Million	65,756 Added 27.63%	303,729 $9.15 Million
Q1 2018 May 14, 2018	BUY	$28.87 - $41.13 $1.81 Million - $2.58 Million	62,673 Added 35.75%	237,973 $7.03 Million
Q4 2017 Feb 13, 2018	SELL	$27.41 - $39.42 $3.4 Million - $4.88 Million	-123,900 Reduced 41.41%	175,300 $6.91 Million
Q3 2016 Apr 17, 2019	BUY	N/A	299,200	299,200 $3.56 Million

Others Institutions Holding HCM

# of Institutions

Shares Held

6.99M

Call Options Held

6.2K

Put Options Held

1.1K

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 $2.39B
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...

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Allianz Asset Management Gmb H Hutchmed (China) LTD Transaction History