Hedge Fund - Newtyn Management
2Seventy Bio Inc. (TSVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $3.07 |
| 2 | 2023 - Q3 (2023-09-30) | $12,059,841 | 2.97% | 3,076,490 | $6.56 |
| 3 | 2023 - Q2 (2023-06-30) | $7,465,969 | 1.76% | 737,744 | $10.59 |
| 4 | 2023 - Q1 (2023-03-31) | $15,351,000 | 3.01% | 1,505,000 | $11.43 |
| 5 | 2022 - Q4 (2022-12-31) | $8,265,596 | 1.7% | 882,134 | $14.11 |
| 6 | 2022 - Q3 (2022-09-30) | $13,823,000 | 3.03% | 950,000 | $14.84 |
| 7 | 2022 - Q2 (2022-06-30) | $17,778,000 | 3.36% | 1,346,796 | $13.63 |
| 8 | 2022 - Q1 (2022-03-31) | $27,088,000 | 6.48% | 1,587,805 | $16.96 |
| 9 | 2021 - Q4 (2021-12-31) | $11,925,000 | 3.16% | 465,294 | $31.19 |
The displayed share prices are average quarterly stock market prices.