Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,450,580 |
334,740 |
-25.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,016,614 |
447,101 |
+75.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,596,747 |
255,010 |
-38.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,572,932 |
411,409 |
-38.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,598,975 |
668,492 |
+162.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,398,386 |
254,415 |
+24.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,188,668 |
203,797 |
-25.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,205,572 |
273,768 |
+9.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,343,058 |
250,959 |
+2.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,217,037 |
244,669 |
-45.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$11,152,110 |
446,263 |
-7.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,522,007 |
480,868 |
+172.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,962,487 |
176,405 |
-64.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,628,909 |
502,384 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,066,919 |
565,317 |
+3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,076,837 |
548,185 |
-68.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$62,911,208 |
1,750,451 |
+297.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,452,910 |
440,369 |
-27.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,378,501 |
605,389 |
+16.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,684,157 |
518,293 |
+4.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,097,537 |
495,694 |
-6.3%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$8,955,614 |
528,979 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,248,951 |
559,093 |
-4.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,729,037 |
585,966 |
—
|
Shares |
Defined |
2020-05-12 |
