Avoro Capital Advisors’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,210,000
| Closed | -$108M | – | 48 |
|
|
2021
Q2 | $108M | Buy |
3,210,000
+260,000
| +9% | +$8.79M | 1.89% | 15 |
|
|
2021
Q1 | $69M | Hold |
2,950,000
| – | – | 1.19% | 18 |
|
|
2020
Q4 | $85M | Sell |
2,950,000
-1,325,000
| -31% | -$38.2M | 1.46% | 19 |
|
|
2020
Q3 | $86.6M | Buy |
4,275,000
+275,000
| +7% | +$5.57M | 1.23% | 18 |
|
|
2020
Q2 | $120M | Buy |
4,000,000
+350,000
| +10% | +$10.5M | 2.38% | 14 |
|
|
2020
Q1 | $115M | Hold |
3,650,000
| – | – | 3.87% | 10 |
|
|
2019
Q4 | $172M | Buy |
+3,650,000
| New | +$172M | 5.05% | 6 |
|