Macquarie Group’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-457,565
Closed -$12.6M 2692
2021
Q2
$12.6M Buy
457,565
+460
+0.1% +$9.04K 0.01% 884
2021
Q1
$7.54M Sell
457,105
-247
-0.1% -$5.63K 0.01% 804
2020
Q4
$8.43M Buy
457,352
+456,300
+43,375% +$8.17M 0.01% 757
2020
Q3
$14K Hold
1,052
﹤0.01% 2236
2020
Q2
$19K Buy
+1,052
New +$15.9K ﹤0.01% 2188

Macquarie Group's TBIO Position: Q3 2021 in Review

Macquarie Group sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2021, closing a stake of 457,565 shares — an estimated $12.6M sold.

Macquarie Group first reported a position in TBIO in Q2 2020 and held it in 5 quarters. The position peaked at $12.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold TBIO as of Q3 2021.

  • Macquarie Group reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Macquarie Group sold 457,565 Translate Bio, Inc. Common Stock shares in Q3 2021, an estimated $12.6M.
  • Macquarie Group first reported a position in Translate Bio, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Macquarie Group's Translate Bio, Inc. Common Stock position peaked at $12.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.