WuXi AppTec Co., Ltd.
Follow13F filer, CIK 1832424, Shanghai, China
WuXi AppTec Co., Ltd. reported $19,041,222 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-115874
- Period
- 2024-09-30
- Reported value
- $19M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LYELL IMMUNOPHARMA INCreduced | -291,446 | -$402K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-115874, largest first. % of portfolio is the value over $19,041,222, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 7,390,710 | $10.2M | 53.56% | -291,446 | |||
| ADAGADAGENE INC | 3,982,902 | $8.84M | 46.44% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-115874 | base | 2024-11-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-115874 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-086285 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-058027 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-011099 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set |