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Exchange Traded Concepts’s Editas Medicine EDIT Stock Holding History

Exchange Traded Concepts’s Portfolio EDIT Stock Details EDIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-96,261
Closed -$698K – 1331
2023
Q1 		$698K Buy
96,261
+8,645
+10% +$76.9K 0.02% 397
2022
Q4 		$777K Buy
+87,616
New +$962K 0.02% 345
2022
Q3 		– Sell
-76,098
Closed -$900K – 1197
2022
Q2 		$900K Buy
76,098
+6,822
+10% +$91.4K 0.03% 308
2022
Q1 		$1.32M Buy
69,276
+17,676
+34% +$329K 0.03% 287
2021
Q4 		$1.37M Buy
51,600
+25,298
+96% +$871K 0.03% 293
2021
Q3 		$1.08M Sell
26,302
-69,599
-73% -$3.81M 0.03% 319
2021
Q2 		$5.43M Buy
95,901
+24,966
+35% +$922K 0.17% 86
2021
Q1 		$2.98M Buy
70,935
+20,521
+41% +$1.17M 0.11% 132
2020
Q4 		$3.54M Buy
50,414
+39,346
+355% +$1.62M 0.16% 97
2020
Q3 		$311K Buy
11,068
+4,008
+57% +$131K 0.02% 461
2020
Q2 		$209K Buy
7,060
+3,708
+111% +$96.9K 0.03% 464
2020
Q1 		$66K Buy
3,352
+1,812
+118% +$45.7K 0.04% 281
2019
Q4 		$46K Buy
+1,540
New +$38.5K 0.01% 280

Other funds holding EDIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Exchange Traded Concepts's EDIT Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Editas Medicine (EDIT) in Q2 2023, closing a stake of 96,261 shares — an estimated $698K sold.

Exchange Traded Concepts first reported a position in EDIT in Q4 2019 and held it in 13 quarters. The position peaked at $5.43M in Q2 2021. 237 funds tracked by Wall St. Rank hold EDIT as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Editas Medicine position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 96,261 Editas Medicine shares in Q2 2023, an estimated $698K.
  • Exchange Traded Concepts first reported a position in Editas Medicine in Q4 2019 and held it in 13 quarters.
  • Exchange Traded Concepts's Editas Medicine position peaked at $5.43M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Editas Medicine as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.