PCM
TBIO

Pentwater Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

Pentwater Capital Management’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$184K – 401
2020
Q4 		$184K Sell
10,000
-5,000
-33% -$89.5K ﹤0.01% 230
2020
Q3 		$204K Buy
15,000
+5,000
+50% +$77.1K ﹤0.01% 212
2020
Q2 		$179K Buy
+10,000
New +$151K ﹤0.01% 151
2018
Q3 		– Sell
-30,000
Closed -$380K – 162
2018
Q2 		$380K Buy
+30,000
New +$363K ﹤0.01% 112

Other funds holding TBIO

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Pentwater Capital Management's TBIO Position: Q1 2021 in Review

Pentwater Capital Management sold out of Translate Bio, Inc. Common Stock (TBIO) in Q1 2021, closing a stake of 10,000 shares — an estimated $184K sold.

Pentwater Capital Management first reported a position in TBIO in Q2 2018 and held it in 4 quarters. The position peaked at $380K in Q2 2018. 146 funds tracked by Wall St. Rank hold TBIO as of Q1 2021.

  • Pentwater Capital Management reported no remaining Translate Bio, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Translate Bio, Inc. Common Stock shares in Q1 2021, an estimated $184K.
  • Pentwater Capital Management first reported a position in Translate Bio, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Pentwater Capital Management's Translate Bio, Inc. Common Stock position peaked at $380K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.