Entropy Technologies’s 89bio ETNB Stock Holding History

Entropy Technologies’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	-27,154	Closed	-$316K	–	752
2024 Q1	$316K	Sell	27,154 -6,353	-19%	-$70.3K	0.03%	562
2023 Q4	$374K	Buy	+33,507	New	+$308K	0.07%	398

Other funds holding ETNB

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Entropy Technologies's ETNB Position: Q2 2024 in Review

Entropy Technologies sold out of 89bio (ETNB) in Q2 2024, closing a stake of 27,154 shares — an estimated $316K sold.

Entropy Technologies first reported a position in ETNB in Q4 2023 and held it in 2 quarters. The position peaked at $374K in Q4 2023. 145 funds tracked by Wall St. Rank hold ETNB as of Q2 2024.

Entropy Technologies reported no remaining 89bio position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 27,154 89bio shares in Q2 2024, an estimated $316K.
Entropy Technologies first reported a position in 89bio in Q4 2023 and held it in 2 quarters.
Entropy Technologies's 89bio position peaked at $374K in Q4 2023.
145 funds tracked by Wall St. Rank held 89bio as of Q2 2024.

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