Perceptive Advisors’s C4 Therapeutics CCCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-766,231
| Closed | -$6.72M | – | 97 |
|
|
2022
Q3 | $6.72M | Hold |
766,231
| – | – | 0.2% | 74 |
|
|
2022
Q2 | $5.78M | Sell |
766,231
-1,316,492
| -63% | -$9.93M | 0.18% | 76 |
|
|
2022
Q1 | $50.5M | Sell |
2,082,723
-126,190
| -6% | -$3.06M | 1.01% | 26 |
|
|
2021
Q4 | $71.1M | Sell |
2,208,913
-49,653
| -2% | -$1.6M | 1.1% | 24 |
|
|
2021
Q3 | $101M | Hold |
2,258,566
| – | – | 1.47% | 17 |
|
|
2021
Q2 | $85.5M | Sell |
2,258,566
-900,000
| -28% | -$34.1M | 1.11% | 23 |
|
|
2021
Q1 | $117M | Hold |
3,158,566
| – | – | 1.48% | 18 |
|
|
2020
Q4 | $105M | Buy |
+3,158,566
| New | +$105M | 1.12% | 25 |
|