Hedge Fund - 72 Investment Holdings
Caribou Biosciences Inc. (CRBU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $432,871 | 1.22% | 474,067 | $1.30 |
| 2 | 2024 - Q4 (2024-12-31) | $753,767 | 1.53% | 474,067 | $2.01 |
| 3 | 2024 - Q3 (2024-09-30) | $929,171 | 1.99% | 474,067 | $2.05 |
| 4 | 2024 - Q2 (2024-06-30) | $777,470 | 1.95% | 474,067 | $3.20 |
| 5 | 2024 - Q1 (2024-03-31) | $2,436,704 | 3.63% | 474,067 | $6.17 |
| 6 | 2023 - Q4 (2023-12-31) | $2,716,404 | 12.06% | 474,067 | $4.94 |
| 7 | 2023 - Q3 (2023-09-30) | $2,266,040 | 15.18% | 474,067 | $6.20 |
| 8 | 2023 - Q2 (2023-06-30) | $2,014,785 | 15.69% | 474,067 | $4.49 |
| 9 | 2023 - Q1 (2023-03-31) | $2,517,296 | 1.19% | 474,067 | $6.23 |
| 10 | 2022 - Q4 (2022-12-31) | $2,977,141 | 1.36% | 474,067 | $8.90 |
| 11 | 2022 - Q3 (2022-09-30) | $5,001,000 | 3.96% | 474,067 | $9.32 |
| 12 | 2022 - Q2 (2022-06-30) | $2,574,000 | 3.97% | 474,067 | $7.64 |
| 13 | 2022 - Q1 (2022-03-31) | $4,352,000 | 4.76% | 474,067 | $10.54 |
| 14 | 2021 - Q4 (2021-12-31) | $7,154,000 | 6.34% | 474,067 | $19.45 |
| 15 | 2021 - Q3 (2021-09-30) | $11,316,000 | 14.13% | 474,067 | $24.45 |
The displayed share prices are average quarterly stock market prices.