T. Rowe Price Associates
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T. Rowe Price Associates’s Cibus CBUS Stock Holding History

T. Rowe Price Associates’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-562
Closed -$7K – 2965
2022
Q2 		$7K Hold
562
– – ﹤0.01% 2946
2022
Q1 		$29K Hold
562
– – ﹤0.01% 2951
2021
Q4 		$60K Hold
562
– – ﹤0.01% 2917
2021
Q3 		$95K Hold
562
– – ﹤0.01% 2856
2021
Q2 		$113K Sell
562
-199
-26% -$47.3K ﹤0.01% 2832
2021
Q1 		$229K Buy
761
+504
+196% +$208K ﹤0.01% 2644
2020
Q4 		$54K Buy
+257
New +$52.1K ﹤0.01% 2648
2020
Q1 		– Sell
-5,868
Closed -$2.06M – 2521
2019
Q4 		$2.06M Buy
5,868
+48
+0.8% +$12.1K ﹤0.01% 1589
2019
Q3 		$1.64M Sell
5,820
-4,114
-41% -$1.64M ﹤0.01% 1627
2019
Q2 		$6.2M Sell
9,934
-10,740
-52% -$8M ﹤0.01% 1373
2019
Q1 		$18.2M Sell
20,674
-1,219
-6% -$869K ﹤0.01% 1205
2018
Q4 		$11.3M Sell
21,893
-11,229
-34% -$6.72M ﹤0.01% 1289
2018
Q3 		$25.3M Sell
33,122
-94
-0.3% -$80.7K ﹤0.01% 1144
2018
Q2 		$31M Buy
33,216
+12,405
+60% +$10.7M ﹤0.01% 1058
2018
Q1 		$13.7M Sell
20,811
-750
-3% -$780K ﹤0.01% 1284
2017
Q4 		$23.7M Sell
21,561
-3,745
-15% -$4.24M ﹤0.01% 1127
2017
Q3 		$31M Buy
+25,306
New +$21.5M 0.01% 1032

Other funds holding CBUS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

T. Rowe Price Associates's CBUS Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Cibus (CBUS) in Q3 2022, closing a stake of 562 shares — an estimated $7K sold.

T. Rowe Price Associates first reported a position in CBUS in Q3 2017 and held it in 17 quarters. The position peaked at $31M in Q2 2018. 26 funds tracked by Wall St. Rank hold CBUS as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Cibus position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 562 Cibus shares in Q3 2022, an estimated $7K.
  • T. Rowe Price Associates first reported a position in Cibus in Q3 2017 and held it in 17 quarters.
  • T. Rowe Price Associates's Cibus position peaked at $31M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Cibus as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.