STRS Ohio’s Werewolf Therapeutics HOWL Stock Holding History

STRS Ohio’s Portfolio HOWL Stock Details HOWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,800	Closed	-$7K	–	2148
2022 Q1	$7K	Hold	1,800	–	–	﹤0.01%	2103
2021 Q4	$21K	Hold	1,800	–	–	﹤0.01%	2109
2021 Q3	$30K	Hold	1,800	–	–	﹤0.01%	2139
2021 Q2	$31K	Buy	+1,800	New	+$24.7K	﹤0.01%	2152

Other funds holding HOWL

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's HOWL Position: Q2 2022 in Review

STRS Ohio sold out of Werewolf Therapeutics (HOWL) in Q2 2022, closing a stake of 1,800 shares — an estimated $7K sold.

STRS Ohio first reported a position in HOWL in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 46 funds tracked by Wall St. Rank hold HOWL as of Q2 2022.

STRS Ohio reported no remaining Werewolf Therapeutics position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 1,800 Werewolf Therapeutics shares in Q2 2022, an estimated $7K.
STRS Ohio first reported a position in Werewolf Therapeutics in Q2 2021 and held it in 4 quarters.
STRS Ohio's Werewolf Therapeutics position peaked at $31K in Q2 2021.
46 funds tracked by Wall St. Rank held Werewolf Therapeutics as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.