KSCM
TBIO

Key Square Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

Key Square Capital Management’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,007,665
Closed -$18.1M – 23
2020
Q2 		$18.1M Buy
+1,007,665
New +$15.2M 4.28% 6
2018
Q3 		– Sell
-55,000
Closed -$696K – 36
2018
Q2 		$696K Buy
+55,000
New +$665K 0.15% 20

Other funds holding TBIO

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Key Square Capital Management's TBIO Position: Q3 2020 in Review

Key Square Capital Management sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2020, closing a stake of 1,007,665 shares — an estimated $18.1M sold.

Key Square Capital Management first reported a position in TBIO in Q2 2018 and held it in 2 quarters. The position peaked at $18.1M in Q2 2020. 132 funds tracked by Wall St. Rank hold TBIO as of Q3 2020.

  • Key Square Capital Management reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Key Square Capital Management sold 1,007,665 Translate Bio, Inc. Common Stock shares in Q3 2020, an estimated $18.1M.
  • Key Square Capital Management first reported a position in Translate Bio, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Key Square Capital Management's Translate Bio, Inc. Common Stock position peaked at $18.1M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2020.

Based on Key Square Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.