Vantage Consulting Group Inc

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$11.4M
Signature - Title
Mark Finn - Chief Compliance Officer
Location
Virginia Beach, VA
Summary
This page shows a list of all the recent 13F filings made by Vantage Consulting Group Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vantage Consulting Group Inc reported 4 stock holdings with total value $11.4M as of Q3 2024. Top holdings included BW, CBUS, ADCT, and FGEN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $11.4M $0 -$117M -$117M BW, CBUS, ADCT, FGEN 13F-HR 11/14/2024, 10:34 AM
Q2 2024 191 $135M +$4.49M -$8.48M -$3.99M SSPY, CBUS, SMDY, BW, SSLY 13F-HR 8/14/2024, 10:36 AM
Q1 2024 212 $157M +$6.2M -$10.9M -$4.75M SSPY, CBUS, SMDY, ADCT, SSLY 13F-HR 5/15/2024, 12:23 PM
Q4 2023 208 $149M +$7.18M -$13.4M -$6.18M SSPY, CBUS, SMDY, BW, SSLY 13F-HR 2/14/2024, 01:05 PM
Q3 2023 200 $149M +$3.67M -$25.6M -$21.9M SSPY, CBUS, BW, SMDY, SSLY 13F-HR 11/14/2023, 01:48 PM
Q2 2023 216 $174M +$30M -$26.9M +$3.04M SSPY, RPRX, BW, CBUS, SMDY 13F-HR 8/11/2023, 05:04 PM
Q1 2023 231 $176M +$12.5M -$9.98M +$2.55M SSPY, RPRX, SMDY, FGEN, SSLY 13F-HR 5/10/2023, 03:16 PM
Q4 2022 212 $169M +$5.88M -$15.5M -$9.6M SSPY, RPRX, FGEN, SMDY, ADCT 13F-HR 2/13/2023, 04:07 PM
Q3 2022 213 $171M +$8.24M -$5.42M +$2.81M SSPY, RPRX, FGEN, ADCT, SMDY 13F-HR 11/14/2022, 10:55 AM
Q2 2022 213 $178M +$18.8M -$78.4M -$59.6M SSPY, RPRX, ADCT, FGEN, SMDY 13F-HR 8/9/2022, 01:12 PM
Q1 2022 215 $256M +$4.3M -$103M -$98.8M RPRX, SSPY, ADCT, FGEN, SMDY 13F-HR 5/16/2022, 09:46 AM
Q4 2021 231 $372M +$13.2M -$141M -$128M RPRX, SSPY, ADCT, ITCI, FGEN 13F-HR 2/14/2022, 10:00 AM
Q3 2021 206 $467M +$7.01M -$62M -$55M RPRX, SSPY, ADCT, ITCI, FGEN 13F-HR 11/10/2021, 03:16 PM
Q2 2021 211 $575M +$101M -$1.02M +$100M RPRX, SSPY, ADCT, FGEN, ITCI 13F-HR 8/11/2021, 09:21 AM
Q1 2021 99 $498M +$28.8M -$608M -$580M RPRX, ADCT, FGEN, SSPY, ITCI 13F-HR 5/14/2021, 11:13 AM
Q4 2020 1,861 $1.23B $0 $0 RPRX, ADCT, FGEN, ITCI, KR 13F-HR 2/12/2021, 05:00 PM