VP
MTCR
venBio Partners’s Metacrine, Inc. Common Stock MTCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,059,123
| Closed | -$10.5M | – | 10 |
|
|
2021
Q3 | $10.5M | Hold |
3,059,123
| – | – | 1.05% | 8 |
|
|
2021
Q2 | $11.6M | Hold |
3,059,123
| – | – | 1.37% | 9 |
|
|
2021
Q1 | $19M | Hold |
3,059,123
| – | – | 1.8% | 7 |
|
|
2020
Q4 | $24M | Hold |
3,059,123
| – | – | 2.12% | 6 |
|
|
2020
Q3 | $31.2M | Buy |
+3,059,123
| New | +$31.2M | 4.75% | 5 |
|