CAM
TECX
Cormorant Asset Management’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-244,032
| Closed | -$3.4M | – | 123 |
|
|
2020
Q4 | $3.4M | Hold |
244,032
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $3.18M | Sell |
244,032
-73,547
| -23% | -$957K | 0.12% | 76 |
|
|
2020
Q2 | $5.54M | Hold |
317,579
| – | – | 0.21% | 65 |
|
|
2020
Q1 | $4.94M | Hold |
317,579
| – | – | 0.23% | 54 |
|
|
2019
Q4 | $6.39M | Sell |
317,579
-250,715
| -44% | -$5.05M | 0.26% | 49 |
|
|
2019
Q3 | $8.02M | Buy |
568,294
+293,294
| +107% | +$4.14M | 0.49% | 42 |
|
|
2019
Q2 | $4.47M | Sell |
275,000
-25,000
| -8% | -$407K | 0.26% | 56 |
|
|
2019
Q1 | $6.62M | Sell |
300,000
-1,057,784
| -78% | -$23.3M | 0.45% | 46 |
|
|
2018
Q4 | $22.6M | Sell |
1,357,784
-135,000
| -9% | -$2.25M | 1.84% | 17 |
|
|
2018
Q3 | $77.4M | Sell |
1,492,784
-14,999
| -1% | -$778K | 5.03% | 4 |
|
|
2018
Q2 | $43.1M | Buy |
+1,507,783
| New | +$43.1M | 3.19% | 7 |
|