Assenagon Asset Management
CRBU icon

Assenagon Asset Management’s Caribou Biosciences CRBU Stock Holding History

Assenagon Asset Management’s Portfolio CRBU Stock Details CRBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,592
Closed -$137K – 1433
2024
Q1 		$137K Sell
26,592
-2,231,947
-99% -$13.8M ﹤0.01% 1338
2023
Q4 		$12.9M Sell
2,258,539
-390,043
-15% -$1.93M 0.04% 389
2023
Q3 		$12.7M Buy
2,648,582
+1,886,484
+248% +$11.7M 0.04% 333
2023
Q2 		$3.24M Sell
762,098
-80,927
-10% -$364K 0.01% 606
2023
Q1 		$4.48M Sell
843,025
-11,713
-1% -$73K 0.02% 603
2022
Q4 		$5.37M Buy
854,738
+55,247
+7% +$492K 0.02% 522
2022
Q3 		$8.44M Sell
799,491
-310,438
-28% -$2.89M 0.04% 380
2022
Q2 		$6.03M Buy
+1,109,929
New +$8.48M 0.03% 487

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