CSS LLC’s Metacrine, Inc. Common Stock MTCR Stock Holding History

CSS LLC’s Portfolio MTCR Stock Details MTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,344	Closed	-$82K	–	1214
2022 Q3	$82K	Buy	+169,344	New	+$83.3K	﹤0.01%	835

Other funds holding MTCR

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

AVM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's MTCR Position: Q4 2022 in Review

CSS LLC sold out of Metacrine, Inc. Common Stock (MTCR) in Q4 2022, closing a stake of 169,344 shares — an estimated $82K sold.

CSS LLC first reported a position in MTCR in Q3 2022 and held it in 1 quarter. The position peaked at $82K in Q3 2022. 29 funds tracked by Wall St. Rank hold MTCR as of Q4 2022.

CSS LLC reported no remaining Metacrine, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 169,344 Metacrine, Inc. Common Stock shares in Q4 2022, an estimated $82K.
CSS LLC first reported a position in Metacrine, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
CSS LLC's Metacrine, Inc. Common Stock position peaked at $82K in Q3 2022.
29 funds tracked by Wall St. Rank held Metacrine, Inc. Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.