13F Filings History of OUP Management Co., LLC

Latest 13F report
Q3 2023 - 09 Nov 2023
Value $
$44,466,171
Signature - Title
Marc Singer - Managing Member
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by OUP Management Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OUP Management Co., LLC reported 12 stock holdings with total value $44,466,171 as of Q3 2023. Top holdings included CNTA, AVTE, CYTT, PMVP, and GRPH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 12 $44,466,171 +$116,187 -$12,467,355 -$12,351,168 CNTA, AVTE, CYTT, PMVP, GRPH 13F-HR 09 Nov 2023, 16:27
Q2 2023 12 $58,634,008 $0 -$3,887,895 -$3,887,895 CNTA, DICE, AVTE, CYTT, PMVP 13F-HR 07 Aug 2023, 16:52
Q1 2023 14 $50,104,931 $0 -$4,845,763 -$4,845,763 AVTE, CNTA, DICE, PMVP, CYTT 13F-HR 24 Apr 2023, 16:35
Q4 2022 14 $61,252,509 +$2,252,918 -$10,575,926 -$8,323,008 AVTE, CNTA, PMVP, DICE, IONQ 13F-HR 02 Feb 2023, 16:35
Q3 2022 15 $64,217,000 $0 -$3,238,966 -$3,238,966 CNTA, PMVP, DICE, AVTE, IONQ 13F-HR 31 Oct 2022, 18:07
Q2 2022 15 $72,660,000 $0 -$6,194,463 -$6,194,463 CNTA, PMVP, AVTE, DICE, CYTT 13F-HR 19 Jul 2022, 17:27
Q1 2022 16 $131,339,000 +$5,343,562 -$24,471,127 -$19,127,565 IONQ, CNTA, PMVP, AVTE, DICE 13F-HR 04 May 2022, 16:05
Q4 2021 16 $221,861,000 $0 $0 $0 IONQ, CYTT, CNTA, PMVP, DICE 13F-HR 03 Feb 2022, 16:37