APM
Avidity Partners Management’s Caribou Biosciences CRBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,785,352
| Closed | -$29.7M | – | 90 |
|
|
2024
Q1 | $29.7M | Sell |
5,785,352
-574,860
| -9% | -$2.95M | 0.96% | 36 |
|
|
2023
Q4 | $36.4M | Buy |
6,360,212
+310,000
| +5% | +$1.78M | 1.33% | 36 |
|
|
2023
Q3 | $28.9M | Buy |
6,050,212
+3,291,612
| +119% | +$15.7M | 1.16% | 40 |
|
|
2023
Q2 | $11.7M | Hold |
2,758,600
| – | – | 0.41% | 70 |
|
|
2023
Q1 | $14.6M | Sell |
2,758,600
-124,000
| -4% | -$658K | 0.49% | 60 |
|
|
2022
Q4 | $18.1M | Sell |
2,882,600
-290,000
| -9% | -$1.82M | 0.39% | 53 |
|
|
2022
Q3 | $33.5M | Buy |
3,172,600
+222,600
| +8% | +$2.35M | 0.68% | 46 |
|
|
2022
Q2 | $16M | Buy |
2,950,000
+130,933
| +5% | +$711K | 0.37% | 42 |
|
|
2022
Q1 | $25.9M | Buy |
2,819,067
+145,000
| +5% | +$1.33M | 0.54% | 46 |
|
|
2021
Q4 | $40.4M | Buy |
2,674,067
+200,000
| +8% | +$3.02M | 0.86% | 39 |
|
|
2021
Q3 | $59.1M | Buy |
+2,474,067
| New | +$59.1M | 1.31% | 27 |
|