CSS
ETNB

Cubist Systematic Strategies’s 89bio ETNB Stock Holding History

Cubist Systematic Strategies’s Portfolio ETNB Stock Details ETNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,268
Closed -$236K – 3279
2024
Q1 		$236K Buy
+20,268
New +$224K ﹤0.01% 3000
2023
Q2 		– Sell
-4,015
Closed -$61.1K – 3736
2023
Q1 		$61.1K Sell
4,015
-287,010
-99% -$3.74M ﹤0.01% 3530
2022
Q4 		$3.7M Buy
291,025
+248,208
+580% +$2.23M 0.02% 1296
2022
Q3 		$248K Buy
42,817
+17,475
+69% +$76.8K ﹤0.01% 3628
2022
Q2 		$82K Buy
25,342
+6,410
+34% +$19.4K ﹤0.01% 4016
2022
Q1 		$71K Buy
+18,932
New +$122K ﹤0.01% 3313
2021
Q2 		– Sell
-13,560
Closed -$321K – 2959
2021
Q1 		$321K Buy
+13,560
New +$313K ﹤0.01% 2214
2020
Q4 		– Sell
-6,280
Closed -$161K – 2593
2020
Q3 		$161K Buy
6,280
+4,707
+299% +$149K ﹤0.01% 2188
2020
Q2 		$31K Buy
+1,573
New +$38.2K ﹤0.01% 2296

Other funds holding ETNB

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cubist Systematic Strategies's ETNB Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of 89bio (ETNB) in Q2 2024, closing a stake of 20,268 shares — an estimated $236K sold.

Cubist Systematic Strategies first reported a position in ETNB in Q2 2020 and held it in 9 quarters. The position peaked at $3.7M in Q4 2022. 145 funds tracked by Wall St. Rank hold ETNB as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining 89bio position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,268 89bio shares in Q2 2024, an estimated $236K.
  • Cubist Systematic Strategies first reported a position in 89bio in Q2 2020 and held it in 9 quarters.
  • Cubist Systematic Strategies's 89bio position peaked at $3.7M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held 89bio as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.