WKKFT
ETNB

W.K. Kellogg Foundation Trust’s 89bio ETNB Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio ETNB Stock Details ETNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,143
Closed -$296K – 3
2020
Q4 		$296K Buy
+12,143
New +$310K 0.01% 6

Other funds holding ETNB

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

W.K. Kellogg Foundation Trust's ETNB Position: Q1 2021 in Review

W.K. Kellogg Foundation Trust sold out of 89bio (ETNB) in Q1 2021, closing a stake of 12,143 shares — an estimated $296K sold.

W.K. Kellogg Foundation Trust first reported a position in ETNB in Q4 2020 and held it in 1 quarter. The position peaked at $296K in Q4 2020. 67 funds tracked by Wall St. Rank hold ETNB as of Q1 2021.

  • W.K. Kellogg Foundation Trust reported no remaining 89bio position as of Q1 2021 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 12,143 89bio shares in Q1 2021, an estimated $296K.
  • W.K. Kellogg Foundation Trust first reported a position in 89bio in Q4 2020 and held it in 1 quarter.
  • W.K. Kellogg Foundation Trust's 89bio position peaked at $296K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held 89bio as of Q1 2021.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2021, filed 5 May 2021.