Regents of the University of California’s Cibus CBUS Stock Holding History

Regents of the University of California’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,035	Closed	-$183K	–	28
2023 Q3	$183K	Buy	+10,035	New	+$180K	0.02%	27
2023 Q2	–	Sell	-10,036	Closed	-$176K	–	30
2023 Q1	$176K	Hold	10,036	–	–	0.03%	28
2022 Q4	$72.6K	Hold	10,036	–	–	0.01%	33
2022 Q3	$86K	Hold	10,036	–	–	0.02%	36
2022 Q2	$121K	Hold	10,036	–	–	0.02%	32
2022 Q1	$522K	Hold	10,036	–	–	0.08%	35
2021 Q4	$1.07M	Buy	+10,036	New	+$1.46M	0.15%	26

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Regents of the University of California's CBUS Position: Q4 2023 in Review

Regents of the University of California sold out of Cibus (CBUS) in Q4 2023, closing a stake of 10,035 shares — an estimated $183K sold.

Regents of the University of California first reported a position in CBUS in Q4 2021 and held it in 7 quarters. The position peaked at $1.07M in Q4 2021. 36 funds tracked by Wall St. Rank hold CBUS as of Q4 2023.

Regents of the University of California reported no remaining Cibus position as of Q4 2023 after selling out during the quarter.
Regents of the University of California sold 10,035 Cibus shares in Q4 2023, an estimated $183K.
Regents of the University of California first reported a position in Cibus in Q4 2021 and held it in 7 quarters.
Regents of the University of California's Cibus position peaked at $1.07M in Q4 2021.
36 funds tracked by Wall St. Rank held Cibus as of Q4 2023.

Based on Regents of the University of California's 13F filing for Q4 2023, filed 25 Jan 2024.