OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Dec. 31, 2023
Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
stock | 85.4 | $561M | 3.7M | 152.35 | |
ImmunoGen | 8.6 | $57M | 1.9M | 29.65 | |
Karuna Therapeutics Ord | 5.1 | $34M | 107k | 316.51 | |
Rpt Realty Shben | 0.9 | $5.6M | 436k | 12.83 |