Calliditas Therapeutics AB - SPONSERED ADS (CALT)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSERED ADS
Shares, excl. options Q1 2024
865 K
Holdings value Q1 2024
$18.7 M
Value change Q1 2024
+$383 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
9
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
13124Q106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 865 K $18.7 M +$383 K $21.01 18
2023 Q4 843 K $21.7 M -$1.06 M $25.76 18
2023 Q3 889 K $16.2 M +$185 K $18.26 17
2023 Q2 880 K $13.8 M +$50.4 K $15.83 15
2023 Q1 876 K $21 M +$337 K $23.97 14
2022 Q4 863 K $15.1 M -$257 K $17.00 14
2022 Q3 868 K $13.1 M +$3.12 K $15.17 11
2022 Q2 869 K $15.6 M -$484 K $17.77 11
2022 Q1 894 K $16.6 M -$4.01 M $18.82 12
2021 Q4 1.04 M $25.6 M +$3.29 M $24.75 14
2021 Q3 912 K $19.7 M -$6.07 M $21.62 12
2021 Q2 1.11 M $32.7 M -$34.2 M $29.45 12
2021 Q1 2.33 M $64.5 M -$18.2 M $27.57 14
2020 Q4 2.86 M $96.8 M -$4.16 M $33.62 10
2020 Q3 2.84 M $68.1 M -$10.4 M $24.00 16
2020 Q2 3.28 M $76.2 M +$76.2 M $23.20 21