CM
DNMR

Caption Management’s Danimer Scientific, Inc. DNMR Stock Holding History

Caption Management’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,250
Closed -$426K – 2058
2021
Q4 		$426K Buy
+1,250
New +$688K ﹤0.01% 1290
2021
Q3 		– Sell
-2,500
Closed -$2.5M – 1864
2021
Q2 		$2.5M Buy
+2,500
New +$2.49M 0.03% 602

Other funds holding DNMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management's DNMR Position: Q3 2021 in Review

Caption Management sold out of Danimer Scientific, Inc. (DNMR) in Q3 2021, closing a stake of 513 shares — an estimated $514K sold.

Caption Management first reported a position in DNMR in Q2 2021 and held it in 1 quarter. The position peaked at $514K in Q2 2021. 185 funds tracked by Wall St. Rank hold DNMR as of Q3 2021.

  • Caption Management reported no remaining Danimer Scientific, Inc. position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 513 Danimer Scientific, Inc. shares in Q3 2021, an estimated $514K.
  • Caption Management first reported a position in Danimer Scientific, Inc. in Q2 2021 and held it in 1 quarter.
  • Caption Management's Danimer Scientific, Inc. position peaked at $514K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.