CAPTRUST Financial Advisors
TSVT

CAPTRUST Financial Advisors’s 2seventy bio TSVT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TSVT Stock Details TSVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-116,898
Closed -$499K – 2639
2023
Q4 		$499K Buy
116,898
+105,607
+935% +$325K ﹤0.01% 1739
2023
Q3 		$44.3K Sell
11,291
-19,211
-63% -$126K ﹤0.01% 2490
2023
Q2 		$309K Sell
30,502
-7
-0% -$74 ﹤0.01% 1949
2023
Q1 		$311K Buy
+30,509
New +$349K ﹤0.01% 1721
2022
Q3 		– Sell
-10,616
Closed -$140K – 3910
2022
Q2 		$140K Buy
10,616
+684
+7% +$9.32K ﹤0.01% 1956
2022
Q1 		$169K Buy
9,932
+1,484
+18% +$25.2K ﹤0.01% 1844
2021
Q4 		$217K Buy
+8,448
New +$263K ﹤0.01% 1587

Other funds holding TSVT

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAPTRUST Financial Advisors's TSVT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of 2seventy bio (TSVT) in Q1 2024, closing a stake of 116,898 shares — an estimated $499K sold.

CAPTRUST Financial Advisors first reported a position in TSVT in Q4 2021 and held it in 7 quarters. The position peaked at $499K in Q4 2023. 117 funds tracked by Wall St. Rank hold TSVT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining 2seventy bio position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 116,898 2seventy bio shares in Q1 2024, an estimated $499K.
  • CAPTRUST Financial Advisors first reported a position in 2seventy bio in Q4 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's 2seventy bio position peaked at $499K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held 2seventy bio as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.