Pentwater Capital Management’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,750,000
| Closed | -$173M | – | 91 |
|
|
2025
Q3 | $173M | Buy |
+11,750,000
| New | +$120M | 1.55% | 22 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$463K | – | 122 |
|
|
2023
Q3 | $463K | Buy |
30,000
+7,500
| +33% | +$126K | ﹤0.01% | 108 |
|
|
2023
Q2 | $426K | Sell |
22,500
-47,500
| -68% | -$834K | 0.01% | 119 |
|
|
2023
Q1 | $1.07M | Buy |
+70,000
| New | +$913K | 0.02% | 119 |
|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$708K | – | 165 |
|
|
2022
Q2 | $708K | Buy |
220,000
+205,000
| +1,367% | +$619K | 0.01% | 152 |
|
|
2022
Q1 | $57K | Sell |
15,000
-85,000
| -85% | -$548K | ﹤0.01% | 163 |
|
|
2021
Q4 | $1.31M | Buy |
100,000
+4,000
| +4% | +$63.2K | 0.02% | 160 |
|
|
2021
Q3 | $1.88M | Hold |
96,000
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $1.79M | Buy |
96,000
+1,000
| +1% | +$22.3K | 0.02% | 171 |
|
|
2021
Q1 | $2.25M | Buy |
95,000
+2,000
| +2% | +$46.2K | 0.03% | 166 |
|
|
2020
Q4 | $2.27M | Hold |
93,000
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $2.39M | Buy |
+93,000
| New | +$2.95M | 0.05% | 114 |
|
