• 13F History

OUP Management Co., LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 9, 2023
Value $
$44.5M
Signature - Title
Marc Singer - Managing Member
Location
Bala Cynwyd, PA
Summary
This page shows a list of all the recent 13F filings made by OUP Management Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OUP Management Co., LLC reported 13 stock holdings with total value $44.5M as of Q3 2023. Top holdings included CNTA, AVTE, CYT, PMVP, and GRPH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 13 $44.5M +$116K -$12.5M -$12.4M CNTA, AVTE, CYT, PMVP, GRPH 13F-HR 11/9/2023, 04:27 PM
Q2 2023 12 $58.6M CNTA, DICE, AVTE, CYT, PMVP 13F-HR 8/7/2023, 04:52 PM
Q1 2023 14 $50.1M -$4.85M -$4.85M AVTE, CNTA, DICE, PMVP, CYT 13F-HR 4/24/2023, 04:35 PM
Q4 2022 14 $61.3M +$2.25M -$8.39M -$6.14M AVTE, CNTA, PMVP, DICE, IONQ 13F-HR 2/2/2023, 03:35 PM
Q3 2022 15 $64.2M -$3.24M -$3.24M CNTA, PMVP, DICE, AVTE, IONQ 13F-HR 10/31/2022, 06:07 PM
Q2 2022 15 $72.7M -$4.92M -$4.92M CNTA, PMVP, AVTE, DICE, CYT 13F-HR 7/19/2022, 05:27 PM
Q1 2022 16 $131M +$5.34M -$24.5M -$19.1M IONQ, CNTA, PMVP, AVTE, DICE 13F-HR 5/4/2022, 04:05 PM
Q4 2021 16 $222M IONQ, CYT, CNTA, PMVP, DICE 13F-HR 2/3/2022, 03:37 PM