B
ETNB

Bailard’s 89bio ETNB Stock Holding History

Bailard’s Portfolio ETNB Stock Details ETNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,192
Closed -$420K – 744
2023
Q3 		$420K Sell
27,192
-1,700
-6% -$28.5K 0.01% 450
2023
Q2 		$548K Hold
28,892
– – 0.02% 381
2023
Q1 		$440K Hold
28,892
– – 0.02% 417
2022
Q4 		$368K Hold
28,892
– – 0.01% 466
2022
Q3 		$167K Sell
28,892
-800
-3% -$3.52K 0.01% 617
2022
Q2 		$96K Buy
+29,692
New +$89.6K ﹤0.01% 653

Other funds holding ETNB

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Bailard's ETNB Position: Q4 2023 in Review

Bailard sold out of 89bio (ETNB) in Q4 2023, closing a stake of 27,192 shares — an estimated $420K sold.

Bailard first reported a position in ETNB in Q2 2022 and held it in 6 quarters. The position peaked at $548K in Q2 2023. 153 funds tracked by Wall St. Rank hold ETNB as of Q4 2023.

  • Bailard reported no remaining 89bio position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 27,192 89bio shares in Q4 2023, an estimated $420K.
  • Bailard first reported a position in 89bio in Q2 2022 and held it in 6 quarters.
  • Bailard's 89bio position peaked at $548K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held 89bio as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.