Asset Management One Co., Ltd. Hutchmed (China) LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$8.63 - $15.52 $35,918 - $64,594	4,162 Added 23.76%	21,681 $192,000
Q2 2022 Jul 29, 2022	BUY	$8.59 - $20.77 $14,809 - $35,807	1,724 Added 10.91%	17,519 $221,000
Q1 2022 May 13, 2022	SELL	$15.52 - $35.65 $7,666 - $17,611	-494 Reduced 3.03%	15,795 $298,000
Q4 2021 Feb 09, 2022	BUY	$28.89 - $35.33 $9,995 - $12,224	346 Added 2.17%	16,289 $563,000
Q3 2021 Nov 02, 2021	BUY	$35.66 - $42.94 $91,075 - $109,668	2,554 Added 19.08%	15,943 $583,000
Q2 2021 Aug 03, 2021	SELL	$23.7 - $39.27 $32,279 - $53,485	-1,362 Reduced 9.23%	13,389 $525,000
Q1 2021 May 14, 2021	SELL	$27.01 - $36.8 $28,414 - $38,713	-1,052 Reduced 6.66%	14,751 $416,000
Q4 2020 Feb 12, 2021	BUY	$27.51 - $34.36 $39,174 - $48,928	1,424 Added 9.9%	15,803 $466,000
Q3 2020 Nov 13, 2020	BUY	$25.8 - $34.61 $38,880 - $52,157	1,507 Added 11.71%	14,379 $466,000
Q2 2020 Aug 14, 2020	BUY	$17.65 - $28.05 $38,582 - $61,317	2,186 Added 20.46%	12,872 $354,000
Q1 2020 May 14, 2020	SELL	$15.19 - $29.51 $84,790 - $164,724	-5,582 Reduced 34.31%	10,686 $190,000
Q4 2019 Feb 14, 2020	SELL	$17.17 - $25.95 $40,143 - $60,671	-2,338 Reduced 12.57%	16,268 $408,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $22.69 $107,842 - $137,161	-6,045 Reduced 24.52%	18,606 $332,000
Q2 2019 Aug 14, 2019	BUY	$22.0 - $31.78 $53,284 - $76,971	2,422 Added 10.9%	24,651 $542,000
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $959,510 - $1.38 Million	-45,111 Reduced 66.99%	22,229 $680,000
Q4 2018 Feb 13, 2019	BUY	$23.09 - $37.69 $1.55 Million - $2.54 Million	67,340 New	67,340 $1.56 Million

Others Institutions Holding HCM

# of Institutions

Shares Held

8.25M

Call Options Held

3.8K

Put Options Held

2.4K

Schroder Investment Management Group London, X0

3.02M
Shares

$54.4 Million
0.06% of portfolio
Allianz Asset Management Gmb H Munich, 2M

1.5M
Shares

$27 Million
0.04% of portfolio
Bellevue Group Ag Kuesnacht, V8

1.15M
Shares

$20.7 Million
0.33% of portfolio
Acadian Asset Management LLC Boston, MA

389K
Shares

$7 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

358K
Shares

$6.44 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 $3.11B
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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