Eventide Asset Management’s 89bio ETNB Stock Holding History

Eventide Asset Management’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
2023 Q3	–	Sell	-642,073	Closed	-$12.2M	–	160
2023 Q2	$12.2M	Hold	642,073	–	–	0.21%	115
2023 Q1	$9.78M	Buy	+642,073	New	+$8.37M	0.18%	116
2022 Q1	–	Sell	-716,670	Closed	-$9.37M	–	140
2021 Q4	$9.37M	Sell	716,670 -420,422	-37%	-$6.65M	0.12%	114
2021 Q3	$22.3M	Hold	1,137,092	–	–	0.29%	88
2021 Q2	$21.3M	Sell	1,137,092 -131,447	-10%	-$2.93M	0.29%	90
2021 Q1	$30M	Buy	1,268,539 +399,539	+46%	+$9.22M	0.45%	72
2020 Q4	$21.2M	Buy	869,000 +194,000	+29%	+$4.96M	0.32%	89
2020 Q3	$17.3M	Buy	675,000 +100,000	+17%	+$3.17M	0.34%	82
2020 Q2	$11.5M	Buy	575,000 +225,000	+64%	+$5.47M	0.25%	91
2020 Q1	$8.84M	Hold	350,000	–	–	0.29%	89
2019 Q4	$9.2M	Buy	+350,000	New	+$9.74M	0.26%	80

Other funds holding ETNB

RCM

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Eventide Asset Management's ETNB Position: Q3 2023 in Review

Eventide Asset Management sold out of 89bio (ETNB) in Q3 2023, closing a stake of 642,073 shares — an estimated $12.2M sold.

Eventide Asset Management first reported a position in ETNB in Q4 2019 and held it in 11 quarters. The position peaked at $30M in Q1 2021. 160 funds tracked by Wall St. Rank hold ETNB as of Q3 2023.

Eventide Asset Management reported no remaining 89bio position as of Q3 2023 after selling out during the quarter.
Eventide Asset Management sold 642,073 89bio shares in Q3 2023, an estimated $12.2M.
Eventide Asset Management first reported a position in 89bio in Q4 2019 and held it in 11 quarters.
Eventide Asset Management's 89bio position peaked at $30M in Q1 2021.
160 funds tracked by Wall St. Rank held 89bio as of Q3 2023.

Based on Eventide Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.