DTC
Deep Track Capital’s 89bio ETNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
9,500,000
+183,667
| +2% | +$1.8M | 2.99% | 12 |
|
|
2025
Q1 | $67.7M | Buy |
9,316,333
+2,838,084
| +44% | +$20.6M | 2.19% | 15 |
|
|
2024
Q4 | $50.7M | Buy |
6,478,249
+3,711,737
| +134% | +$29M | 1.89% | 15 |
|
|
2024
Q3 | $20.5M | Buy |
2,766,512
+472,501
| +21% | +$3.5M | 0.65% | 42 |
|
|
2024
Q2 | $18.4M | Buy |
+2,294,011
| New | +$18.4M | 0.55% | 44 |
|
|
2023
Q4 | – | Sell |
-91,078
| Closed | -$1.41M | – | 64 |
|
|
2023
Q3 | $1.41M | Sell |
91,078
-412,022
| -82% | -$6.36M | 0.05% | 61 |
|
|
2023
Q2 | $9.53M | Sell |
503,100
-1,296,900
| -72% | -$24.6M | 0.44% | 42 |
|
|
2023
Q1 | $27.4M | Sell |
1,800,000
-2,050,000
| -53% | -$31.2M | 1.13% | 27 |
|
|
2022
Q4 | $49M | Buy |
3,850,000
+1,214,000
| +46% | +$15.5M | 2.06% | 18 |
|
|
2022
Q3 | $15.3M | Buy |
+2,636,000
| New | +$15.3M | 0.7% | 45 |
|