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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-693,266
Closed -$19.1M 165
2021
Q2
$19.1M Buy
693,266
+43,366
+7% +$852K 0.38% 79
2021
Q1
$10.7M Buy
649,900
+6,400
+1% +$146K 0.23% 107
2020
Q4
$11.9M Buy
643,500
+854
+0.1% +$15.3K 0.25% 106
2020
Q3
$8.75M Sell
642,646
-18,622
-3% -$287K 0.22% 108
2020
Q2
$11.8M Sell
661,268
-163,732
-20% -$2.47M 0.33% 95
2020
Q1
$8.22M Sell
825,000
-125,000
-13% -$1.02M 0.34% 81
2019
Q4
$7.73M Sell
950,000
-75,000
-7% -$692K 0.24% 95
2019
Q3
$10.2M Buy
1,025,000
+15,821
+2% +$149K 0.4% 76
2019
Q2
$12.7M Hold
1,009,179
0.46% 70
2019
Q1
$10.3M Hold
1,009,179
0.4% 78
2018
Q4
$7.57M Hold
1,009,179
0.36% 81
2018
Q3
$10.1M Sell
1,009,179
-1,900
-0.2% -$22.1K 0.37% 85
2018
Q2
$12.8M Buy
+1,011,079
New +$12.2M 0.49% 70

Rock Springs Capital Management's TBIO Position: Q3 2021 in Review

Rock Springs Capital Management sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2021, closing a stake of 693,266 shares — an estimated $19.1M sold.

Rock Springs Capital Management first reported a position in TBIO in Q2 2018 and held it in 13 quarters. The position peaked at $19.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold TBIO as of Q3 2021.

  • Rock Springs Capital Management reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Rock Springs Capital Management sold 693,266 Translate Bio, Inc. Common Stock shares in Q3 2021, an estimated $19.1M.
  • Rock Springs Capital Management first reported a position in Translate Bio, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
  • Rock Springs Capital Management's Translate Bio, Inc. Common Stock position peaked at $19.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2021.

Based on Rock Springs Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.