FM
TBIO
Frazier Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,082,789
| Closed | -$57.4M | – | 42 |
|
2021
Q2 | $57.4M | Sell |
2,082,789
-100,000
| -5% | -$2.75M | 5.29% | 5 |
|
2021
Q1 | $36M | Hold |
2,182,789
| – | – | 2.89% | 9 |
|
2020
Q4 | $40.2M | Hold |
2,182,789
| – | – | 3.1% | 10 |
|
2020
Q3 | $29.7M | Hold |
2,182,789
| – | – | 2.67% | 10 |
|
2020
Q2 | $39.1M | Hold |
2,182,789
| – | – | 3.43% | 7 |
|
2020
Q1 | $21.8M | Hold |
2,182,789
| – | – | 2.47% | 8 |
|
2019
Q4 | $17.8M | Hold |
2,182,789
| – | – | 2.98% | 8 |
|
2019
Q3 | $21.6M | Buy |
2,182,789
+500,000
| +30% | +$4.95M | 6.76% | 6 |
|
2019
Q2 | $21.3M | Buy |
+1,682,789
| New | +$21.3M | 5.45% | 6 |
|