Casdin Capital’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-415,000
| Closed | -$9.44M | – | 32 |
|
|
2019
Q3 | $9.44M | Sell |
415,000
-65,000
| -14% | -$1.48M | 0.98% | 27 |
|
|
2019
Q2 | $11.9M | Hold |
480,000
| – | – | 1.11% | 24 |
|
|
2019
Q1 | $11.7M | Hold |
480,000
| – | – | 1.29% | 21 |
|
|
2018
Q4 | $10.9M | Buy |
480,000
+20,000
| +4% | +$455K | 1.87% | 22 |
|
|
2018
Q3 | $14.6M | Buy |
460,000
+281,667
| +158% | +$8.96M | 1.78% | 21 |
|
|
2018
Q2 | $6.39M | Buy |
178,333
+45,000
| +34% | +$1.61M | 0.89% | 25 |
|
|
2018
Q1 | $4.42M | Hold |
133,333
| – | – | 0.78% | 25 |
|
|
2017
Q4 | $4.1M | Hold |
133,333
| – | – | 1% | 21 |
|
|
2017
Q3 | $3.2M | Hold |
133,333
| – | – | 0.9% | 24 |
|
|
2017
Q2 | $2.24M | Hold |
133,333
| – | – | 0.83% | 27 |
|
|
2017
Q1 | $2.98M | Buy |
133,333
+68,333
| +105% | +$1.53M | 1.76% | 21 |
|
|
2016
Q4 | $1.06M | Sell |
65,000
-20,470
| -24% | -$332K | 0.87% | 24 |
|
|
2016
Q3 | $1.15M | Buy |
+85,470
| New | +$1.15M | 0.93% | 25 |
|
|
2016
Q2 | – | Sell |
-85,470
| Closed | -$2.95M | – | 26 |
|
|
2016
Q1 | $2.95M | Buy |
+85,470
| New | +$2.95M | 3.39% | 14 |
|