Norges Bank’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 |
-99,664
| Closed | -$2.75M | – | 2377 |
|
|
2021
Q2 | $2.75M | Sell |
99,664
-35,103
| -26% | -$690K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $2.22M | Sell |
134,767
-150,213
| -53% | -$3.42M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $5.25M | Sell |
284,980
-451,600
| -61% | -$8.08M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $10M | Buy |
736,580
+102,917
| +16% | +$1.59M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $11.4M | Buy |
633,663
+492,863
| +350% | +$7.43M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.4M | Hold |
140,800
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.15M | Hold |
140,800
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.4M | Buy |
140,800
+105,800
| +302% | +$999K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $442K | Hold |
35,000
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $357K | Hold |
35,000
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q4 | $263K | Hold |
35,000
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q3 | $350K | Hold |
35,000
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $443K | Buy |
+35,000
| New | +$423K | ﹤0.01% | 2093 |
|
Norges Bank's TBIO Position: Q3 2021 in Review
Norges Bank sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2021, closing a stake of 99,664 shares — an estimated $2.75M sold.
Norges Bank first reported a position in TBIO in Q2 2018 and held it in 13 quarters. The position peaked at $11.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold TBIO as of Q3 2021.
- Norges Bank reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Norges Bank sold 99,664 Translate Bio, Inc. Common Stock shares in Q3 2021, an estimated $2.75M.
- Norges Bank first reported a position in Translate Bio, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
- Norges Bank's Translate Bio, Inc. Common Stock position peaked at $11.4M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2021.
Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.