Trellus Management Company, LLC: OPK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on OPK, newest first. How the timeline and the estimate are built.
Trellus Management Company, LLC held 0 OPK shares at 2023-09-30 per its 13F-HR filed 2023-10-24.
the latest 13F is the newest step
- period ended2023-09-3013F 0 sharesChange vs previous 13F -74,388 shares
13F-HR 0001104659-23-111105 filed by Trellus Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-06-3013F 74,388 sharesChange vs previous 13F +74,388 shares
0.25% of the 13F portfolio, value $161,422.
13F-HR 0001104659-23-081177 filed by Trellus Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 0 sharesChange vs previous 13F -590,000 shares
13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-06-3013F 590,000 sharesChange vs previous 13F +167,119 shares
2.11% of the 13F portfolio, value $1,493,000.
13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 422,881 sharesChange vs previous 13F not available
1.81% of the 13F portfolio, value $1,455,000.
13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).