Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
TSVT holding history
2seventy bio, Inc. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSVT overviewAll 13F holders of TSVTFull Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −14,383−100.0% | Sold out | Holders |
| Q1 2023 | 14,383 | $146.7K | <0.1% | +14,383 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −228,245−100.0% | Sold out | Holders |
| Q3 2022 | 228,245 | $3.32M | 0.4% | −470,891−67.4% | Reduced | Holders |
| Q2 2022 | 699,136 | $9.23M | 1.3% | +553,171+379.0% | Added | Holders |
| Q1 2022 | 145,965 | $2.49M | 0.4% | −56,153−27.8% | Reduced | Holders |
| Q4 2021 | 202,118 | $5.18M | 0.5% | +202,118 | New | Holders |