NM
TSVT
Newtyn Management’s 2seventy bio TSVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,534,836
| Closed | -$12.5M | – | 38 |
|
|
2025
Q1 | $12.5M | Hold |
2,534,836
| – | – | 1.98% | 16 |
|
|
2024
Q4 | $7.45M | Sell |
2,534,836
-5,164
| -0.2% | -$15.2K | 1.3% | 22 |
|
|
2024
Q3 | $12M | Buy |
2,540,000
+55,000
| +2% | +$260K | 1.84% | 19 |
|
|
2024
Q2 | $9.57M | Buy |
+2,485,000
| New | +$9.57M | 1.8% | 20 |
|
|
2023
Q4 | – | Sell |
-3,076,490
| Closed | -$12.1M | – | 52 |
|
|
2023
Q3 | $12.1M | Buy |
3,076,490
+2,338,746
| +317% | +$9.17M | 2.98% | 11 |
|
|
2023
Q2 | $7.47M | Sell |
737,744
-767,256
| -51% | -$7.76M | 1.76% | 16 |
|
|
2023
Q1 | $15.4M | Buy |
1,505,000
+622,866
| +71% | +$6.35M | 3.02% | 9 |
|
|
2022
Q4 | $8.27M | Sell |
882,134
-67,866
| -7% | -$636K | 1.71% | 22 |
|
|
2022
Q3 | $13.8M | Sell |
950,000
-396,796
| -29% | -$5.77M | 3.03% | 11 |
|
|
2022
Q2 | $17.8M | Sell |
1,346,796
-241,009
| -15% | -$3.18M | 3.37% | 11 |
|
|
2022
Q1 | $27.1M | Buy |
1,587,805
+1,122,511
| +241% | +$19.2M | 6.49% | 3 |
|
|
2021
Q4 | $11.9M | Buy |
+465,294
| New | +$11.9M | 3.17% | 15 |
|