CHUGAI PHARMA UNSUP ADR - CS (CHGCY)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CS
Shares, excl. options Q3 2024
173K
Holdings value Q3 2024
$4.17M
Value change Q3 2024
-$3.91M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 173K $4.17M -$3.91M $24.09 8
2024 Q2 324K $5.76M +$525K $17.77 6
2024 Q1 293K $5.61M +$201K $19.13 9
2023 Q4 283K $5.33M -$320K $18.85 8
2023 Q3 294K $4.53M -$296K $15.39 6
2023 Q2 314K $4.46M -$3.14M $14.19 6
2023 Q1 571K $7.02M +$1.3M $12.29 6
2022 Q4 466K $5.9M +$2.7M $12.67 4
2022 Q3 253K $3.14M -$4.02M $12.49 3
2022 Q2 286K $3.65M +$374K $12.77 3
2022 Q1 472K $7.87M +$875K $16.71 5
2021 Q4 420K $6.86M -$1.46M $16.36 5
2021 Q3 484K $8.89M +$4.88M $18.36 9
2021 Q2 218K $4.34M -$26.9M $19.91 5
2021 Q1 1.54M $31.3M -$5.65M $20.29 9
2020 Q4 1.74M $46.3M +$4.31M $26.60 10
2020 Q3 1.58M $35.3M +$32.3M $22.40 9
2020 Q2 126K $41.1M +$10.9M $326.09 9
2020 Q1 92.7K $21.3M -$6.97M $227.69 8
2019 Q4 123K $22.7M -$22.4K $185.44 8
2019 Q3 123K $19.1M +$16.2M $154.90 8
2019 Q2 18.9K $2.48M +$1.13M $130.47 5
2019 Q1 10.3K $1.43M +$923K $137.96 4
2018 Q4 3.62K $420K -$22.2K $115.99 1
2018 Q3 3.81K $397K -$7.19K $104.14 1
2018 Q2 3.88K $435K -$30.4K $112.08 1
2018 Q1 4.15K $428K -$23K $103.08 1
2017 Q4 4.38K $447K -$25.6K $102.17 1
2017 Q3 4.63K $381K +$5.11K $82.36 1
2017 Q2 4.56K $351K -$12.5K $76.91 1
2017 Q1 4.73K $332K +$332K $70.25 1