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Entropy Technologies’s Caribou Biosciences CRBU Stock Holding History

Entropy Technologies’s Portfolio CRBU Stock Details CRBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,062
Closed -$113K – 721
2024
Q1 		$113K Buy
+22,062
New +$136K 0.01% 687

Other funds holding CRBU

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Entropy Technologies's CRBU Position: Q2 2024 in Review

Entropy Technologies sold out of Caribou Biosciences (CRBU) in Q2 2024, closing a stake of 22,062 shares — an estimated $113K sold.

Entropy Technologies first reported a position in CRBU in Q1 2024 and held it in 1 quarter. The position peaked at $113K in Q1 2024. 140 funds tracked by Wall St. Rank hold CRBU as of Q2 2024.

  • Entropy Technologies reported no remaining Caribou Biosciences position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 22,062 Caribou Biosciences shares in Q2 2024, an estimated $113K.
  • Entropy Technologies first reported a position in Caribou Biosciences in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Caribou Biosciences position peaked at $113K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Caribou Biosciences as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.