RTW Investments’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,856
| Closed | -$11.4M | – | 76 |
|
|
2024
Q3 | $11.4M | Hold |
502,856
| – | – | 0.16% | 52 |
|
|
2024
Q2 | $9.78M | Sell |
502,856
-1,052,000
| -68% | -$20.5M | 0.15% | 50 |
|
|
2024
Q1 | $58.4M | Buy |
1,554,856
+4,905
| +0.3% | +$184K | 0.86% | 35 |
|
|
2023
Q4 | $86.7M | Buy |
1,549,951
+29,995
| +2% | +$1.68M | 1.35% | 24 |
|
|
2023
Q3 | $62.7M | Buy |
1,519,956
+57,000
| +4% | +$2.35M | 1.32% | 22 |
|
|
2023
Q2 | $81.7M | Buy |
1,462,956
+533,670
| +57% | +$29.8M | 1.56% | 22 |
|
|
2023
Q1 | $51.8M | Buy |
929,286
+56,694
| +6% | +$3.16M | 1.08% | 25 |
|
|
2022
Q4 | $31.8M | Buy |
872,592
+232,938
| +36% | +$8.49M | 0.65% | 34 |
|
|
2022
Q3 | $18.2M | Sell |
639,654
-319,827
| -33% | -$9.11M | 0.42% | 41 |
|
|
2022
Q2 | $43.4M | Buy |
959,481
+225,000
| +31% | +$10.2M | 1.12% | 30 |
|
|
2022
Q1 | $55.9M | Hold |
734,481
| – | – | 1.16% | 32 |
|
|
2021
Q4 | $109M | Hold |
734,481
| – | – | 1.6% | 23 |
|
|
2021
Q3 | $107M | Hold |
734,481
| – | – | 1.61% | 22 |
|
|
2021
Q2 | $144M | Buy |
734,481
+22,966
| +3% | +$4.5M | 2.17% | 13 |
|
|
2021
Q1 | $129M | Buy |
711,515
+50,582
| +8% | +$9.16M | 2.01% | 14 |
|
|
2020
Q4 | $93.6M | Hold |
660,933
| – | – | 1.57% | 20 |
|
|
2020
Q3 | $82.4M | Buy |
660,933
+24,841
| +4% | +$3.1M | 1.98% | 16 |
|
|
2020
Q2 | $56.8M | Buy |
636,092
+445,983
| +235% | +$39.8M | 1.6% | 23 |
|
|
2020
Q1 | $11.8M | Buy |
190,109
+185,109
| +3,702% | +$11.5M | 0.51% | 40 |
|
|
2019
Q4 | $381K | Hold |
5,000
| – | – | 0.01% | 60 |
|
|
2019
Q3 | $252K | Buy |
+5,000
| New | +$252K | 0.02% | 60 |
|