UBS Oncology Impact Fund L.P.

UBS Oncology Impact Fund L.P.'s trades of Cullinan Oncology Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2021-09-13 2021-09-13
PS Planned sale
3,595 -0.0%
29.10
USD 104,615 		3,595 -0.0% 29.10 USD 104,615
2021-09-13 2021-09-10
PS Planned sale
5,931 -0.1%
29.04
USD 172,236 		5,931 -0.1% 29.04 USD 172,236
2021-09-13 2021-09-09
PS Planned sale
13,727 -0.2%
29.35
USD 402,887 		13,727 -0.2% 29.35 USD 402,887
2021-01-14 2021-01-12
B Purchase
300,000 +3.9%
21.00
USD 6,300,000 		300,000 +3.9% 21.00 USD 6,300,000
2020-10-08 2020-10-06
US Oncorus Inc (ONCR)
B Purchase
151,224 +6.8%
15.00
USD 2,268,360 		151,224 +6.8% 15.00 USD 2,268,360
2019-02-21 2019-02-19
B Purchase
666,667 +24.7%
15.00
USD 10,000,005 		666,667 +24.7% 15.00 USD 10,000,005
2019-02-14 2019-02-12
B Purchase
250,000 +6.9%
14.00
USD 3,500,000 		250,000 +6.9% 14.00 USD 3,500,000
2019-02-14 2019-02-12
S Sale
447 -0.0%
14.00
USD 6,258 		447 -0.0% 14.00 USD 6,258
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