Seth Klarman - Baupost Group
Holding/activity history for Cullinan Oncology Inc (CGEM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2022 Q3 | 429,646 | 0.10 | Reduce 72.02% | 0.22 | $12.82 | $5,508,000 | SEC |
| 2022 Q2 | 1,535,560 | 0.30 | $12.82 | $19,686,000 | SEC | ||
| 2022 Q1 | 1,535,560 | 0.18 | $10.47 | $16,077,000 | SEC | ||
| 2021 Q4 | 1,535,560 | 0.23 | Reduce 16.34% | 0.06 | $14.66 | $22,509,000 | SEC |
| 2021 Q3 | 1,835,560 | 0.37 | $21.92 | $40,237,000 | SEC | ||
| 2021 Q2 | 1,835,560 | 0.38 | $25.21 | $46,277,000 | SEC | ||
| 2021 Q1 | 1,835,560 | 0.58 | Buy | 0.58 | $39.06 | $71,699,000 | SEC |