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Longbow Finance SA Historic Quarter Change: USA Other Stocks, Reduced

Longbow Finance SA historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Longbow Finance SA opened 2 positions, added to 0, reduced 2 and sold out of 4.

  • Q1 2025: Stock MiNK Therapeutics, Inc.; Country of operation United States; Class Common Stock; Shares before 166,666.
  • Q2 2024: Stock Blackrock, Inc.; Country of operation United States; Class Common Stock; Shares before 4,617.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965552), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025MiNK Therapeutics, Inc.
CUSIP 603693102
United StatesCommon Stock166,66616,667-149,999$116,150$144,003+$27,8532025-05-07
Q2 2024Blackrock, Inc.
CUSIP 09247X101
United StatesCommon Stock4,6174,374-243$3,849,193$3,443,738-$405,4552024-08-12

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