ExodusPoint Capital Management’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,161
| Closed | -$97K | – | 1964 |
|
|
2024
Q2 | $97K | Buy |
+25,161
| New | +$97K | ﹤0.01% | 1296 |
|
|
2023
Q4 | – | Sell |
-1,389,953
| Closed | -$5.45M | – | 1989 |
|
|
2023
Q3 | $5.45M | Sell |
1,389,953
-67,437
| -5% | -$264K | 0.05% | 326 |
|
|
2023
Q2 | $14.7M | Buy |
1,457,390
+428,350
| +42% | +$4.33M | 0.12% | 141 |
|
|
2023
Q1 | $10.5M | Buy |
1,029,040
+121,905
| +13% | +$1.24M | 0.09% | 211 |
|
|
2022
Q4 | $8.5M | Buy |
907,135
+662,390
| +271% | +$6.21M | 0.12% | 199 |
|
|
2022
Q3 | $3.56M | Sell |
244,745
-25,134
| -9% | -$366K | 0.05% | 496 |
|
|
2022
Q2 | $3.56M | Buy |
269,879
+36,294
| +16% | +$479K | 0.04% | 498 |
|
|
2022
Q1 | $3.99M | Buy |
233,585
+104,699
| +81% | +$1.79M | 0.05% | 426 |
|
|
2021
Q4 | $3.3M | Buy |
+128,886
| New | +$3.3M | 0.03% | 542 |
|