Caxton Corporation’s 23andMe Holding Co ME Stock Holding History

Caxton Corporation’s Portfolio ME Stock Details ME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-550	Closed	-$112K	–	66
2021 Q1	$112K	Buy	+550	New	+$134K	0.07%	62

Other funds holding ME

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

DTA

Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Caxton Corporation's ME Position: Q2 2021 in Review

Caxton Corporation sold out of 23andMe Holding Co (ME) in Q2 2021, closing a stake of 550 shares — an estimated $112K sold.

Caxton Corporation first reported a position in ME in Q1 2021 and held it in 1 quarter. The position peaked at $112K in Q1 2021. 81 funds tracked by Wall St. Rank hold ME as of Q2 2021.

Caxton Corporation reported no remaining 23andMe Holding Co position as of Q2 2021 after selling out during the quarter.
Caxton Corporation sold 550 23andMe Holding Co shares in Q2 2021, an estimated $112K.
Caxton Corporation first reported a position in 23andMe Holding Co in Q1 2021 and held it in 1 quarter.
Caxton Corporation's 23andMe Holding Co position peaked at $112K in Q1 2021.
81 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2021.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.