TRV GP III’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,741,636
| Closed | -$25.7M | – | 6 |
|
|
2020
Q1 | $25.7M | Hold |
9,741,636
| – | – | 7% | 4 |
|
|
2019
Q4 | $11.5M | Hold |
9,741,636
| – | – | 5.08% | 4 |
|
|
2019
Q3 | $16.8M | Hold |
9,741,636
| – | – | 9.49% | 3 |
|
|
2019
Q2 | $46.2M | Hold |
9,741,636
| – | – | 19.63% | 2 |
|
|
2019
Q1 | $62.9M | Hold |
9,741,636
| – | – | 30.82% | 2 |
|
|
2018
Q4 | $49M | Hold |
9,741,636
| – | – | 41.06% | 2 |
|
|
2018
Q3 | $83.2M | Hold |
9,741,636
| – | – | 37.15% | 2 |
|
|
2018
Q2 | $123M | Buy |
+9,741,636
| New | +$123M | 40.88% | 2 |
|