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Monashee Investment Management’s C4 Therapeutics CCCC Stock Holding History

Monashee Investment Management’s Portfolio CCCC Stock Details CCCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-135,000
Closed -$5.11M – 286
2021
Q2 		$5.11M Buy
+135,000
New +$4.83M 0.61% 33

Other funds holding CCCC

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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Monashee Investment Management's CCCC Position: Q3 2021 in Review

Monashee Investment Management sold out of C4 Therapeutics (CCCC) in Q3 2021, closing a stake of 135,000 shares — an estimated $5.11M sold.

Monashee Investment Management first reported a position in CCCC in Q2 2021 and held it in 1 quarter. The position peaked at $5.11M in Q2 2021. 113 funds tracked by Wall St. Rank hold CCCC as of Q3 2021.

  • Monashee Investment Management reported no remaining C4 Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 135,000 C4 Therapeutics shares in Q3 2021, an estimated $5.11M.
  • Monashee Investment Management first reported a position in C4 Therapeutics in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's C4 Therapeutics position peaked at $5.11M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held C4 Therapeutics as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.