VP
venBio Partners’s Precision BioSciences DTIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,298,191
| Closed | -$8M | – | 8 |
|
|
2020
Q3 | $8M | Sell |
1,298,191
-1,493,387
| -53% | -$9.2M | 1.22% | 7 |
|
|
2020
Q2 | $23.3M | Sell |
2,791,578
-1,216,323
| -30% | -$10.1M | 19.33% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
4,007,901
-257,240
| -6% | -$1.55M | 20.6% | 2 |
|
|
2019
Q4 | $59.2M | Hold |
4,265,141
| – | – | 25.4% | 2 |
|
|
2019
Q3 | $35.8M | Hold |
4,265,141
| – | – | 16.98% | 3 |
|
|
2019
Q2 | $56.5M | Hold |
4,265,141
| – | – | 25.08% | 2 |
|
|
2019
Q1 | $76.6M | Buy |
+4,265,141
| New | +$76.6M | 62% | 1 |
|