CCM
TBIO

Copernicus Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

Copernicus Capital Management’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,091
Closed -$223K – 21
2020
Q4 		$223K Sell
12,091
-215,628
-95% -$3.86M 3.48% 15
2020
Q3 		$3.1M Buy
227,719
+137,719
+153% +$2.12M 2.95% 11
2020
Q2 		$1.61M Buy
+90,000
New +$1.36M 1.77% 16

Other funds holding TBIO

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Copernicus Capital Management's TBIO Position: Q1 2021 in Review

Copernicus Capital Management sold out of Translate Bio, Inc. Common Stock (TBIO) in Q1 2021, closing a stake of 12,091 shares — an estimated $223K sold.

Copernicus Capital Management first reported a position in TBIO in Q2 2020 and held it in 3 quarters. The position peaked at $3.1M in Q3 2020. 146 funds tracked by Wall St. Rank hold TBIO as of Q1 2021.

  • Copernicus Capital Management reported no remaining Translate Bio, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Copernicus Capital Management sold 12,091 Translate Bio, Inc. Common Stock shares in Q1 2021, an estimated $223K.
  • Copernicus Capital Management first reported a position in Translate Bio, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Copernicus Capital Management's Translate Bio, Inc. Common Stock position peaked at $3.1M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q1 2021.

Based on Copernicus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.