BG
TBIO
Baupost Group’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,044,239
| Closed | -$493M | – | 62 |
|
|
2021
Q2 | $494M | Hold |
18,044,239
| – | – | 4% | 9 |
|
|
2021
Q1 | $296M | Hold |
18,044,239
| – | – | 2.36% | 12 |
|
|
2020
Q4 | $326M | Hold |
18,044,239
| – | – | 3.01% | 10 |
|
|
2020
Q3 | $242M | Hold |
18,044,239
| – | – | 2.62% | 13 |
|
|
2020
Q2 | $319M | Buy |
18,044,239
+500,000
| +3% | +$8.84M | 3.98% | 7 |
|
|
2020
Q1 | $171M | Hold |
17,544,239
| – | – | 2.53% | 14 |
|
|
2019
Q4 | $141M | Hold |
17,544,239
| – | – | 1.56% | 19 |
|
|
2019
Q3 | $172M | Buy |
17,544,239
+8,700,000
| +98% | +$85.4M | 1.95% | 18 |
|
|
2019
Q2 | $109M | Buy |
8,844,239
+2,352,941
| +36% | +$29.1M | 0.99% | 25 |
|
|
2019
Q1 | $63.9M | Buy |
6,491,298
+11
| +0% | +$108 | 0.54% | 29 |
|
|
2018
Q4 | $47.1M | Hold |
6,491,287
| – | – | 0.41% | 29 |
|
|
2018
Q3 | $62.4M | Buy |
6,491,287
+4,568,211
| +238% | +$43.9M | 0.48% | 26 |
|
|
2018
Q2 | $24.3M | Buy |
+1,923,076
| New | +$24.3M | 0.21% | 28 |
|