Perceptive Advisors’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315,237
| Closed | -$4.29M | – | 157 |
|
|
2020
Q3 | $4.29M | Hold |
315,237
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $5.65M | Sell |
315,237
-119,763
| -28% | -$2.15M | 0.09% | 92 |
|
|
2020
Q1 | $4.99M | Hold |
435,000
| – | – | 0.13% | 77 |
|
|
2019
Q4 | $3.54M | Hold |
435,000
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $4.31M | Hold |
435,000
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $5.49M | Hold |
435,000
| – | – | 0.13% | 79 |
|
|
2019
Q1 | $4.43M | Hold |
435,000
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $3.17M | Sell |
435,000
-65,000
| -13% | -$473K | 0.12% | 70 |
|
|
2018
Q3 | $5M | Hold |
500,000
| – | – | 0.13% | 72 |
|
|
2018
Q2 | $6.33M | Buy |
+500,000
| New | +$6.33M | 0.17% | 68 |
|