FCMV
ME

Foresite Capital Management V’s 23andMe Holding Co ME Stock Holding History

Foresite Capital Management V’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,610
Closed -$124K – 6
2024
Q1 		$124K Hold
11,610
– – 0.12% 5
2023
Q4 		$212K Buy
+11,610
New +$201K 0.29% 5
2022
Q4 		– Sell
-20,346
Closed -$1.16M – 14
2022
Q3 		$1.16M Hold
20,346
– – 0.9% 13
2022
Q2 		$1.01M Hold
20,346
– – 0.7% 13
2022
Q1 		$1.56M Hold
20,346
– – 0.64% 16
2021
Q4 		$2.71M Sell
20,346
-14,654
-42% -$2.71M 0.67% 15
2021
Q3 		$6.34M Hold
35,000
– – 1.97% 12
2021
Q2 		$8.18M Buy
+35,000
New +$7.28M 3.22% 11

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Foresite Capital Management V's ME Position: Q2 2024 in Review

Foresite Capital Management V sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 11,610 shares — an estimated $124K sold.

Foresite Capital Management V first reported a position in ME in Q2 2021 and held it in 8 quarters. The position peaked at $8.18M in Q2 2021. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • Foresite Capital Management V reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • Foresite Capital Management V sold 11,610 23andMe Holding Co shares in Q2 2024, an estimated $124K.
  • Foresite Capital Management V first reported a position in 23andMe Holding Co in Q2 2021 and held it in 8 quarters.
  • Foresite Capital Management V's 23andMe Holding Co position peaked at $8.18M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on Foresite Capital Management V's 13F filing for Q2 2024, filed 13 Aug 2024.