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PAND

Affinity Asset Advisors’s Pandion Therapeutics Inc. Common Stock PAND Stock Holding History

Affinity Asset Advisors’s Portfolio PAND Stock Details PAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-80,000
Closed -$1.19M – 90
2020
Q4 		$1.19M Buy
+80,000
New +$1.11M 0.63% 38

Other funds holding PAND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Asset Advisors's PAND Position: Q1 2021 in Review

Affinity Asset Advisors sold out of Pandion Therapeutics Inc. Common Stock (PAND) in Q1 2021, closing a stake of 80,000 shares — an estimated $1.19M sold.

Affinity Asset Advisors first reported a position in PAND in Q4 2020 and held it in 1 quarter. The position peaked at $1.19M in Q4 2020. 75 funds tracked by Wall St. Rank hold PAND as of Q1 2021.

  • Affinity Asset Advisors reported no remaining Pandion Therapeutics Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Affinity Asset Advisors sold 80,000 Pandion Therapeutics Inc. Common Stock shares in Q1 2021, an estimated $1.19M.
  • Affinity Asset Advisors first reported a position in Pandion Therapeutics Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Affinity Asset Advisors's Pandion Therapeutics Inc. Common Stock position peaked at $1.19M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Pandion Therapeutics Inc. Common Stock as of Q1 2021.

Based on Affinity Asset Advisors's 13F filing for Q1 2021, filed 14 May 2021.