NLVP
New Leaf Venture Partners’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-444,708
| Closed | -$12.7M | – | 21 |
|
|
2018
Q4 | $12.7M | Hold |
444,708
| – | – | 3.49% | 7 |
|
|
2018
Q3 | $19.7M | Hold |
444,708
| – | – | 3.59% | 7 |
|
|
2018
Q2 | $26.1M | Sell |
444,708
-150,934
| -25% | -$8.87M | 6.31% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
595,642
+87,912
| +17% | +$4.02M | 14.7% | 2 |
|
|
2017
Q4 | $11.9M | Sell |
507,730
-20,000
| -4% | -$470K | 5.58% | 5 |
|
|
2017
Q3 | $9.43M | Hold |
527,730
| – | – | 4.38% | 7 |
|
|
2017
Q2 | $8.45M | Sell |
527,730
-58,745
| -10% | -$941K | 5.94% | 6 |
|
|
2017
Q1 | $12.8M | Hold |
586,475
| – | – | 6.54% | 6 |
|
|
2016
Q4 | $11.9M | Buy |
+586,475
| New | +$11.9M | 8.51% | 5 |
|