State Street’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
-3,434,601
Closed -$94.6M 4730
2021
Q2
$94.6M Buy
3,434,601
+137,767
+4% +$2.71M 0.01% 1342
2021
Q1
$54.4M Buy
3,296,834
+209,158
+7% +$4.77M ﹤0.01% 1684
2020
Q4
$56.9M Sell
3,087,676
-1,968,941
-39% -$35.2M ﹤0.01% 1561
2020
Q3
$68.8M Buy
5,056,617
+3,143,336
+164% +$48.5M ﹤0.01% 1217
2020
Q2
$34.3M Buy
1,913,281
+1,200,174
+168% +$18.1M ﹤0.01% 1689
2020
Q1
$7.11M Buy
713,107
+92,770
+15% +$760K ﹤0.01% 2462
2019
Q4
$5.05M Buy
620,337
+57,280
+10% +$529K ﹤0.01% 2847
2019
Q3
$5.58M Buy
563,057
+63,425
+13% +$599K ﹤0.01% 2729
2019
Q2
$6.31M Buy
499,632
+186,982
+60% +$1.97M ﹤0.01% 2708
2019
Q1
$3.19M Buy
312,650
+171,411
+121% +$1.31M ﹤0.01% 2970
2018
Q4
$1.06M Buy
141,239
+56,139
+66% +$411K ﹤0.01% 3316
2018
Q3
$851K Buy
+85,100
New +$991K ﹤0.01% 3425

State Street's TBIO Position: Q3 2021 in Review

State Street sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2021, closing a stake of 3,434,601 shares — an estimated $94.6M sold.

State Street first reported a position in TBIO in Q3 2018 and held it in 12 quarters. The position peaked at $94.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold TBIO as of Q3 2021.

  • State Street reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • State Street sold 3,434,601 Translate Bio, Inc. Common Stock shares in Q3 2021, an estimated $94.6M.
  • State Street first reported a position in Translate Bio, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
  • State Street's Translate Bio, Inc. Common Stock position peaked at $94.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.