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Precept Management’s Azitra AZTR Stock Holding History

Precept Management’s Portfolio AZTR Stock Details AZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$75K Hold
250
– – 0.06% 27
2023
Q2 		$182K Buy
+250
New +$217K 0.25% 25

Other funds holding AZTR

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Precept Management's AZTR Position: Q3 2023 in Review

Precept Management held its Azitra (AZTR) position steady in Q3 2023 at 250 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #27.

Precept Management first reported a position in AZTR in Q2 2023 and has held it in 2 quarters since. The position peaked at $182K in Q2 2023. 7 funds tracked by Wall St. Rank hold AZTR as of Q3 2023.

  • Precept Management held 250 shares of Azitra worth $75K as of Q3 2023.
  • Precept Management left its Azitra share count unchanged in Q3 2023.
  • Azitra made up 0.06% of Precept Management's portfolio in Q3 2023, its #27 holding.
  • Precept Management first reported a position in Azitra in Q2 2023 and has held it in 2 quarters since.
  • Precept Management's Azitra position peaked at $182K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Azitra as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.