Sg Americas Securities, LLC Hutchmed (China) LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$8.63 - $15.52 $187,063 - $336,411	-21,676 Reduced 47.97%	23,513 $208,000
Q2 2022 Jul 29, 2022	SELL	$8.59 - $20.77 $176,120 - $425,847	-20,503 Reduced 31.21%	45,189 $571,000
Q1 2022 Apr 29, 2022	BUY	$15.52 - $35.65 $68,381 - $157,073	4,406 Added 7.19%	65,692 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$28.89 - $35.33 $400,097 - $489,285	13,849 Added 29.19%	61,286 $2.15 Million
Q3 2021 Nov 01, 2021	BUY	$35.66 - $42.94 $219,522 - $264,338	6,156 Added 14.91%	47,437 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$23.7 - $39.27 $93,662 - $155,195	3,952 Added 10.59%	41,281 $1.62 Million
Q1 2021 May 13, 2021	SELL	$27.01 - $36.8 $152,579 - $207,883	-5,649 Reduced 13.14%	37,329 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$27.51 - $34.36 $408,633 - $510,383	14,854 Added 52.82%	42,978 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$25.8 - $34.61 $285,838 - $383,444	11,079 Added 65.0%	28,124 $908,000
Q2 2020 Jul 20, 2020	BUY	$17.65 - $28.05 $173,446 - $275,647	9,827 Added 136.15%	17,045 $470,000
Q1 2020 Apr 30, 2020	SELL	$15.19 - $29.51 $126,942 - $246,615	-8,357 Reduced 53.66%	7,218 $129,000
Q4 2019 Jan 28, 2020	BUY	$17.17 - $25.95 $119,503 - $180,612	6,960 Added 80.79%	15,575 $390,000
Q3 2019 Nov 04, 2019	SELL	$17.84 - $22.69 $18,910 - $24,051	-1,060 Reduced 10.96%	8,615 $154,000
Q2 2019 Jul 29, 2019	SELL	$22.0 - $31.78 $182,028 - $262,947	-8,274 Reduced 46.1%	9,675 $213,000
Q1 2019 Apr 29, 2019	BUY	$21.27 - $30.58 $151,655 - $218,035	7,130 Added 65.9%	17,949 $549,000
Q4 2018 Feb 01, 2019	BUY	$23.09 - $37.69 $249,810 - $407,768	10,819 New	10,819 $250,000

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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