ABG Innovation Capital Partners III GP Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.12M
Signature - Title
Fan Yu - Director
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by ABG Innovation Capital Partners III GP Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABG Innovation Capital Partners III GP Ltd reported 3 stock holdings with total value $1.12M as of Q3 2024. Top holdings included CSTL, AADI, and SYBX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $1.12M $0 $0 CSTL, AADI, SYBX 13F-HR 11/14/2024, 07:30 AM
Q2 2024 3 $860K +$67.9K $0 +$67.9K CSTL, AADI, SYBX 13F-HR 8/14/2024, 08:11 AM
Q1 2024 3 $832K $0 -$69.1K -$69.1K CSTL, AADI, SYBX 13F-HR 5/15/2024, 07:09 AM
Q4 2023 3 $900K +$120K -$38.6K +$81.6K CSTL, AADI, SYBX 13F-HR 2/14/2024, 07:20 AM
Q3 2023 3 $736K $0 -$540K -$540K CSTL, AADI, SYBX 13F-HR 11/14/2023, 03:31 PM
Q2 2023 3 $732K $0 $0 CSTL, AADI, SYBX 13F-HR 8/14/2023, 04:23 PM
Q1 2023 3 $1.09M $0 -$19.7K -$19.7K CSTL, AADI, SYBX 13F-HR 5/15/2023, 11:25 AM
Q4 2022 4 $1.31M $0 -$4K -$4K CSTL, AADI, SYBX, IDRA 13F-HR 2/14/2023, 10:30 AM
Q3 2022 5 $1.48M $0 -$8K -$8K CSTL, AADI, SYBX, IDRA, GNCA 13F-HR 11/14/2022, 07:34 AM
Q2 2022 6 $1.34M +$738K $0 +$738K CSTL, AADI, SYBX, IDRA, GNCA 13F-HR 8/15/2022, 09:54 AM
Q1 2022 5 $1.46M $0 -$93K -$93K SYBX, GNCA, AADI, IDRA 13F-HR 5/16/2022, 06:51 AM
Q4 2021 6 $1.73M $0 -$51.9K -$51.9K AADI, SYBX, GNCA, LUNG, IDRA 13F-HR 2/14/2022, 07:21 AM
Q3 2021 6 $2.41M +$783K -$27.9M -$27.1M AADI, GNCA, SYBX, LUNG, IDRA 13F-HR 11/15/2021, 07:29 AM
Q2 2021 7 $29.9M +$27.2M -$199M -$172M AVIR, GNCA, SYBX, ARPO, LUNG 13F-HR 8/16/2021, 08:30 AM
Q1 2021 7 $204M +$163M -$110M +$52.7M LUNG, GNCA, SYBX, ARPO, IDRA 13F-HR 5/17/2021, 07:41 AM
Q4 2020 7 $170M $0 $0 AVIR, LUNG, GNCA, SYBX, ARPO 13F-HR 2/16/2021, 07:29 AM