Cormorant Asset Management’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,551
| Closed | -$1.07M | – | 81 |
|
|
2022
Q1 | $1.07M | Hold |
11,551
| – | – | 0.08% | 73 |
|
|
2021
Q4 | $2.56M | Hold |
11,551
| – | – | 0.15% | 67 |
|
|
2021
Q3 | $4M | Hold |
11,551
| – | – | 0.16% | 76 |
|
|
2021
Q2 | $4.34M | Hold |
11,551
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $3.59M | Hold |
11,551
| – | – | 0.08% | 96 |
|
|
2020
Q4 | $2.89M | Hold |
11,551
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $2.14M | Hold |
11,551
| – | – | 0.08% | 81 |
|
|
2020
Q2 | $2.89M | Hold |
11,551
| – | – | 0.11% | 71 |
|
|
2020
Q1 | $2.09M | Sell |
11,551
-4,033
| -26% | -$730K | 0.1% | 64 |
|
|
2019
Q4 | $6.49M | Hold |
15,584
| – | – | 0.26% | 48 |
|
|
2019
Q3 | $3.92M | Hold |
15,584
| – | – | 0.24% | 53 |
|
|
2019
Q2 | $6.2M | Sell |
15,584
-10,417
| -40% | -$4.14M | 0.36% | 53 |
|
|
2019
Q1 | $14M | Buy |
+26,001
| New | +$14M | 0.95% | 34 |
|