State Street’s Metacrine, Inc. Common Stock MTCR Stock Holding History

State Street’s Portfolio MTCR Stock Details MTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,186	Closed	-$32.3K	–	4894
2022 Q4	$32.3K	Hold	72,186	–	–	﹤0.01%	4654
2022 Q3	$35K	Hold	72,186	–	–	﹤0.01%	4735
2022 Q2	$36K	Buy	72,186 +59,800	+483%	+$29K	﹤0.01%	4794
2022 Q1	$8K	Buy	12,386 +1,781	+17%	+$934	﹤0.01%	4909
2021 Q4	$7K	Hold	10,605	–	–	﹤0.01%	4790
2021 Q3	$36K	Hold	10,605	–	–	﹤0.01%	4664
2021 Q2	$40K	Sell	10,605 -72,025	-87%	-$298K	﹤0.01%	4446
2021 Q1	$512K	Buy	82,630 +8,827	+12%	+$78.2K	﹤0.01%	3730
2020 Q4	$580K	Buy	+73,803	New	+$677K	﹤0.01%	3628

Other funds holding MTCR

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

State Street's MTCR Position: Q1 2023 in Review

State Street sold out of Metacrine, Inc. Common Stock (MTCR) in Q1 2023, closing a stake of 72,186 shares — an estimated $32.3K sold.

State Street first reported a position in MTCR in Q4 2020 and held it in 9 quarters. The position peaked at $580K in Q4 2020. 5 funds tracked by Wall St. Rank hold MTCR as of Q1 2023.

State Street reported no remaining Metacrine, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 72,186 Metacrine, Inc. Common Stock shares in Q1 2023, an estimated $32.3K.
State Street first reported a position in Metacrine, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
State Street's Metacrine, Inc. Common Stock position peaked at $580K in Q4 2020.
5 funds tracked by Wall St. Rank held Metacrine, Inc. Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.