Assenagon Asset Management’s Caribou Biosciences CRBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,592
| Closed | -$137K | – | 1391 |
|
|
2024
Q1 | $137K | Sell |
26,592
-2,231,947
| -99% | -$11.5M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $12.9M | Sell |
2,258,539
-390,043
| -15% | -$2.23M | 0.03% | 363 |
|
|
2023
Q3 | $12.7M | Buy |
2,648,582
+1,886,484
| +248% | +$9.02M | 0.04% | 310 |
|
|
2023
Q2 | $3.24M | Sell |
762,098
-80,927
| -10% | -$344K | 0.01% | 584 |
|
|
2023
Q1 | $4.48M | Sell |
843,025
-11,713
| -1% | -$62.2K | 0.02% | 582 |
|
|
2022
Q4 | $5.37M | Buy |
854,738
+55,247
| +7% | +$347K | 0.02% | 492 |
|
|
2022
Q3 | $8.44M | Sell |
799,491
-310,438
| -28% | -$3.28M | 0.03% | 359 |
|
|
2022
Q2 | $6.03M | Buy |
+1,109,929
| New | +$6.03M | 0.02% | 463 |
|