Casdin Capital’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-860,000
| Closed | -$51.5M | – | 40 |
|
|
2019
Q4 | $51.5M | Hold |
860,000
| – | – | 4.73% | 9 |
|
|
2019
Q3 | $24.2M | Sell |
860,000
-105,000
| -11% | -$3.58M | 2.5% | 14 |
|
|
2019
Q2 | $36.5M | Sell |
965,000
-45,000
| -4% | -$1.73M | 3.42% | 13 |
|
|
2019
Q1 | $39.4M | Buy |
1,010,000
+150,000
| +17% | +$4.3M | 4.33% | 12 |
|
|
2018
Q4 | $18.3M | Buy |
860,000
+235,000
| +38% | +$6.06M | 3.14% | 14 |
|
|
2018
Q3 | $24.7M | Buy |
625,000
+175,000
| +39% | +$6.52M | 3.01% | 16 |
|
|
2018
Q2 | $17.2M | Hold |
450,000
| – | – | 2.4% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
450,000
+50,000
| +13% | +$1.69M | 2.38% | 19 |
|
|
2017
Q4 | $12.5M | Hold |
400,000
| – | – | 3.04% | 16 |
|
|
2017
Q3 | $11.2M | Hold |
400,000
| – | – | 3.16% | 16 |
|
|
2017
Q2 | $7.65M | Buy |
400,000
+140,000
| +54% | +$2.24M | 2.83% | 15 |
|
|
2017
Q1 | $4.43M | Buy |
+260,000
| New | +$4.21M | 2.61% | 11 |
|
Casdin Capital's BOLD Position: Q1 2020 in Review
Casdin Capital sold out of Audentes Therapeutics, Inc (BOLD) in Q1 2020, closing a stake of 860,000 shares — an estimated $51.5M sold.
Casdin Capital first reported a position in BOLD in Q1 2017 and held it in 12 quarters. The position peaked at $51.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold BOLD as of Q1 2020.
- Casdin Capital reported no remaining Audentes Therapeutics, Inc position as of Q1 2020 after selling out during the quarter.
- Casdin Capital sold 860,000 Audentes Therapeutics, Inc shares in Q1 2020, an estimated $51.5M.
- Casdin Capital first reported a position in Audentes Therapeutics, Inc in Q1 2017 and held it in 12 quarters.
- Casdin Capital's Audentes Therapeutics, Inc position peaked at $51.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Audentes Therapeutics, Inc as of Q1 2020.
Based on Casdin Capital's 13F filing for Q1 2020, filed 15 May 2020.