Hedge Fund - Hillhouse Capital Management
I-Mab (IMAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,802,661 | 0.77% | 5,980,568 | $4.44 |
| 2 | 2025 - Q3 (2025-09-30) | $22,606,547 | 0.55% | 5,980,568 | $3.39 |
| 3 | 2025 - Q2 (2025-06-30) | $14,472,975 | 0.47% | 5,980,568 | $1.36 |
| 4 | 2025 - Q1 (2025-03-31) | $4,927,390 | 0.14% | 5,980,568 | $0.95 |
| 5 | 2024 - Q4 (2024-12-31) | $5,083,483 | 0.17% | 5,980,568 | $1.11 |
| 6 | 2024 - Q3 (2024-09-30) | $8,567,433 | 0.18% | 6,909,220 | $1.25 |
| 7 | 2024 - Q2 (2024-06-30) | $11,538,397 | 0.28% | 6,909,220 | $1.79 |
| 8 | 2024 - Q1 (2024-03-31) | $12,851,149 | 0.27% | 6,909,220 | $1.84 |
| 9 | 2023 - Q4 (2023-12-31) | $13,127,518 | 0.26% | 6,909,220 | $1.49 |
| 10 | 2023 - Q3 (2023-09-30) | $9,120,170 | 0.2% | 6,909,220 | $2.20 |
| 11 | 2023 - Q2 (2023-06-30) | $20,658,568 | 0.43% | 6,909,220 | $3.21 |
| 12 | 2023 - Q1 (2023-03-31) | $24,062,369 | 0.42% | 6,954,442 | $4.84 |
| 13 | 2022 - Q4 (2022-12-31) | $30,024,313 | 0.63% | 7,182,850 | $3.79 |
| 14 | 2022 - Q3 (2022-09-30) | $28,803,000 | 0.75% | 7,182,850 | $7.59 |
| 15 | 2022 - Q2 (2022-06-30) | $81,166,000 | 1.73% | 7,182,850 | $11.99 |
| 16 | 2022 - Q1 (2022-03-31) | $116,649,000 | 2.43% | 7,182,850 | $25.63 |
| 17 | 2021 - Q4 (2021-12-31) | $340,395,000 | 5.25% | 7,182,850 | $60.01 |
| 18 | 2021 - Q3 (2021-09-30) | $520,685,000 | 6.8% | 7,182,850 | $72.31 |
| 19 | 2021 - Q2 (2021-06-30) | $555,427,000 | 5.71% | 6,616,170 | $65.97 |
| 20 | 2021 - Q1 (2021-03-31) | $320,686,000 | 3.16% | 6,616,170 | $54.25 |
| 21 | 2020 - Q4 (2020-12-31) | $70,562,000 | 0.56% | 1,496,540 | $39.38 |
| 22 | 2020 - Q3 (2020-09-30) | $70,382,000 | 0.53% | 1,496,540 | $32.97 |
The displayed share prices are average quarterly stock market prices.
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