Deerfield Management’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-538,721
| Closed | -$37.8M | – | 137 |
|
|
2020
Q4 | $37.8M | Sell |
538,721
-450,120
| -46% | -$31.6M | 0.75% | 44 |
|
|
2020
Q3 | $27.7M | Sell |
988,841
-170,000
| -15% | -$4.77M | 0.68% | 47 |
|
|
2020
Q2 | $34.3M | Hold |
1,158,841
| – | – | 1% | 32 |
|
|
2020
Q1 | $23M | Hold |
1,158,841
| – | – | 0.73% | 46 |
|
|
2019
Q4 | $34.3M | Hold |
1,158,841
| – | – | 1.09% | 32 |
|
|
2019
Q3 | $26.4M | Hold |
1,158,841
| – | – | 1.07% | 32 |
|
|
2019
Q2 | $28.7M | Hold |
1,158,841
| – | – | 1.03% | 29 |
|
|
2019
Q1 | $28.3M | Hold |
1,158,841
| – | – | 1.09% | 32 |
|
|
2018
Q4 | $26.4M | Hold |
1,158,841
| – | – | 1.06% | 36 |
|
|
2018
Q3 | $36.9M | Hold |
1,158,841
| – | – | 1.32% | 27 |
|
|
2018
Q2 | $41.5M | Hold |
1,158,841
| – | – | 1.46% | 18 |
|
|
2018
Q1 | $38.4M | Sell |
1,158,841
-550,559
| -32% | -$18.3M | 1.33% | 20 |
|
|
2017
Q4 | $52.5M | Hold |
1,709,400
| – | – | 2.07% | 12 |
|
|
2017
Q3 | $41M | Hold |
1,709,400
| – | – | 1.85% | 14 |
|
|
2017
Q2 | $28.7M | Hold |
1,709,400
| – | – | 1.53% | 21 |
|
|
2017
Q1 | $38.2M | Hold |
1,709,400
| – | – | 1.47% | 21 |
|
|
2016
Q4 | $27.7M | Hold |
1,709,400
| – | – | 1.14% | 32 |
|
|
2016
Q3 | $23M | Hold |
1,709,400
| – | – | 1.07% | 32 |
|
|
2016
Q2 | $41.7M | Hold |
1,709,400
| – | – | 1.64% | 20 |
|
|
2016
Q1 | $59M | Buy |
+1,709,400
| New | +$59M | 2.51% | 11 |
|