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TBIO

CVI Holdings’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

CVI Holdings’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
2020
Q3 		– Sell
-750,000
Closed -$13.4M – 131
2020
Q2 		$13.4M Buy
+750,000
New +$11.3M 4.98% 4
2019
Q3 		– Sell
-67,464
Closed -$852K – 75
2019
Q2 		$852K Buy
+67,464
New +$711K 0.98% 19

Other funds holding TBIO

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CVI Holdings's TBIO Position: Q3 2020 in Review

CVI Holdings sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2020, closing a stake of 750,000 shares — an estimated $13.4M sold.

CVI Holdings first reported a position in TBIO in Q2 2019 and held it in 2 quarters. The position peaked at $13.4M in Q2 2020. 132 funds tracked by Wall St. Rank hold TBIO as of Q3 2020.

  • CVI Holdings reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 750,000 Translate Bio, Inc. Common Stock shares in Q3 2020, an estimated $13.4M.
  • CVI Holdings first reported a position in Translate Bio, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • CVI Holdings's Translate Bio, Inc. Common Stock position peaked at $13.4M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.