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TSBX

Centiva Capital’s Turnstone Biologics TSBX Stock Holding History

Centiva Capital’s Portfolio TSBX Stock Details TSBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,225
Closed -$66.1K – 2607
2024
Q2 		$66.1K Buy
+25,225
New +$72.1K ﹤0.01% 1902

Other funds holding TSBX

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Centiva Capital's TSBX Position: Q3 2024 in Review

Centiva Capital sold out of Turnstone Biologics (TSBX) in Q3 2024, closing a stake of 25,225 shares — an estimated $66.1K sold.

Centiva Capital first reported a position in TSBX in Q2 2024 and held it in 1 quarter. The position peaked at $66.1K in Q2 2024. 24 funds tracked by Wall St. Rank hold TSBX as of Q3 2024.

  • Centiva Capital reported no remaining Turnstone Biologics position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 25,225 Turnstone Biologics shares in Q3 2024, an estimated $66.1K.
  • Centiva Capital first reported a position in Turnstone Biologics in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Turnstone Biologics position peaked at $66.1K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Turnstone Biologics as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.