Woodline Partners’s Nanobiotix NBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,009
| Closed | -$49K | – | 798 |
|
2022
Q2 | $49K | Sell |
13,009
-4,279
| -25% | -$16.1K | ﹤0.01% | 640 |
|
2022
Q1 | $121K | Sell |
17,288
-25,284
| -59% | -$177K | ﹤0.01% | 565 |
|
2021
Q4 | $345K | Sell |
42,572
-9,063
| -18% | -$73.4K | ﹤0.01% | 568 |
|
2021
Q3 | $587K | Sell |
51,635
-8,359
| -14% | -$95K | 0.01% | 539 |
|
2021
Q2 | $827K | Sell |
59,994
-4,520
| -7% | -$62.3K | 0.02% | 446 |
|
2021
Q1 | $970K | Sell |
64,514
-5,486
| -8% | -$82.5K | 0.02% | 373 |
|
2020
Q4 | $1.16M | Buy |
+70,000
| New | +$1.16M | 0.03% | 208 |
|