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Ghisallo Capital Management’s Caribou Biosciences CRBU Stock Holding History

Ghisallo Capital Management’s Portfolio CRBU Stock Details CRBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75,000
Closed -$430K – 128
2023
Q4 		$430K Hold
75,000
– – 0.04% 111
2023
Q3 		$359K Buy
+75,000
New +$465K 0.04% 102
2021
Q4 		– Sell
-75,000
Closed -$1.79M – 472
2021
Q3 		$1.79M Buy
+75,000
New +$1.83M 0.07% 318

Other funds holding CRBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ghisallo Capital Management's CRBU Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Caribou Biosciences (CRBU) in Q1 2024, closing a stake of 75,000 shares — an estimated $430K sold.

Ghisallo Capital Management first reported a position in CRBU in Q3 2021 and held it in 3 quarters. The position peaked at $1.79M in Q3 2021. 151 funds tracked by Wall St. Rank hold CRBU as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Caribou Biosciences position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 75,000 Caribou Biosciences shares in Q1 2024, an estimated $430K.
  • Ghisallo Capital Management first reported a position in Caribou Biosciences in Q3 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Caribou Biosciences position peaked at $1.79M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Caribou Biosciences as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.