CAPTRUST Financial Advisors
DFTX

CAPTRUST Financial Advisors’s Definium Therapeutics DFTX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DFTX Stock Details DFTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-837
Closed -$8K – 3260
2022
Q2 		$8K Buy
837
+585
+232% +$7.4K ﹤0.01% 3871
2022
Q1 		$4K Sell
252
-67
-21% -$1.16K ﹤0.01% 4257
2021
Q4 		$7K Buy
319
+49
+18% +$1.56K ﹤0.01% 3909
2021
Q3 		$9K Buy
270
+1
+0.4% +$43 ﹤0.01% 3675
2021
Q2 		$14K Buy
+269
New +$14.1K ﹤0.01% 3347

Other funds holding DFTX

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAPTRUST Financial Advisors's DFTX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Definium Therapeutics (DFTX) in Q3 2022, closing a stake of 837 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in DFTX in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 101 funds tracked by Wall St. Rank hold DFTX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Definium Therapeutics position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 837 Definium Therapeutics shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Definium Therapeutics in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Definium Therapeutics position peaked at $14K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Definium Therapeutics as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.