Long Corridor Asset Management Limited → オンコセラピー・サイエンス株式会社 45640
完結
期間: 2023-04-10 〜 2024-07-12
459 日
書類 21 件
最大保有比率
20.62%
最終保有比率
3.98%
単純リターン(累積)
-28.57%
年率 -23.49%
TOPIX相対(累積)
-75.02%
年率 -58.96%
調整後(累積)
-28.57%
年率 -23.49%
業種相対(累積)
-45.64%
年率 -36.85%
業種(開始時)
3250
TOPIX期間
+46.45%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100QKIG | 2023-04-10 | 2023-04-17 | - | 18.05% | - |
| S100QOPW | 2023-04-10 | 2023-05-12 | - | 17.00% | 18.05% |
| S100QR64 | 2023-05-11 | 2023-05-17 | - | 16.33% | 17.00% |
| S100QS5Y | 2023-05-11 | 2023-05-22 | - | 12.91% | 16.33% |
| S100RSAZ | 2023-07-26 | 2023-09-05 | - | 6.45% | 8.17% |
| S100RHAE | 2023-07-26 | 2023-07-31 | - | 12.04% | 12.91% |
| S100RHV9 | 2023-07-26 | 2023-08-04 | - | 8.17% | 12.04% |
| S100T8H5 | 2024-04-05 | 2024-04-25 | - | 20.62% | 6.45% |
| S100TC9E | 2024-05-01 | 2024-05-07 | - | 19.88% | 20.62% |
| S100TD7P | 2024-05-01 | 2024-05-08 | - | 18.41% | 19.88% |
| S100TGPH | 2024-05-15 | 2024-05-23 | - | 16.20% | 17.67% |
| S100TFTB | 2024-05-15 | 2024-05-16 | - | 17.67% | 18.41% |
| S100THHU | 2024-05-22 | 2024-05-24 | - | 16.20% | 16.20% |
| S100THW7 | 2024-05-22 | 2024-05-28 | - | 12.63% | 16.20% |
| S100TL03 | 2024-06-05 | 2024-06-10 | - | 9.87% | 11.89% |
| S100TK6N | 2024-06-05 | 2024-06-07 | - | 11.89% | 12.63% |
| S100TM91 | 2024-06-14 | 2024-06-18 | - | 9.87% | 9.87% |
| S100TYHZ | 2024-06-28 | 2024-07-01 | - | 8.46% | 9.87% |
| S100TZOA | 2024-07-01 | 2024-07-05 | - | 6.08% | 6.18% |
| S100TZ03 | 2024-07-01 | 2024-07-02 | - | 6.18% | 8.46% |
| S100U23G | 2024-07-12 | 2024-07-16 | - | 3.98% | 6.08% |