SAM
DFTX

Shell Asset Management’s Definium Therapeutics DFTX Stock Holding History

Shell Asset Management’s Portfolio DFTX Stock Details DFTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,982
Closed -$7K – 1377
2022
Q3 		$7K Sell
1,982
-550
-22% -$5.28K ﹤0.01% 1382
2022
Q2 		$24K Hold
2,532
– – ﹤0.01% 1391
2022
Q1 		$43K Hold
2,532
– – ﹤0.01% 1348
2021
Q4 		$52K Buy
2,532
+611
+32% +$19.5K ﹤0.01% 1367
2021
Q3 		$69K Sell
1,921
-80
-4% -$3.46K ﹤0.01% 1341
2021
Q2 		$104K Buy
+2,001
New +$105K ﹤0.01% 1355

Other funds holding DFTX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Shell Asset Management's DFTX Position: Q4 2022 in Review

Shell Asset Management sold out of Definium Therapeutics (DFTX) in Q4 2022, closing a stake of 1,982 shares — an estimated $7K sold.

Shell Asset Management first reported a position in DFTX in Q2 2021 and held it in 6 quarters. The position peaked at $104K in Q2 2021. 104 funds tracked by Wall St. Rank hold DFTX as of Q4 2022.

  • Shell Asset Management reported no remaining Definium Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 1,982 Definium Therapeutics shares in Q4 2022, an estimated $7K.
  • Shell Asset Management first reported a position in Definium Therapeutics in Q2 2021 and held it in 6 quarters.
  • Shell Asset Management's Definium Therapeutics position peaked at $104K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Definium Therapeutics as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.