A detailed history of Assenagon Asset Management S.A. transactions in Caribou Biosciences, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,592 shares of CRBU stock, worth $76,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,592
Previous 2,258,539 98.82%
Holding current value
$76,584
Previous $12.9 Million 98.95%
% of portfolio
0.0%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$4.82 - $8.26 $10.8 Million - $18.4 Million
-2,231,947 Reduced 98.82%
26,592 $136,000
Q4 2023

Jan 17, 2024

SELL
$3.58 - $6.25 $1.4 Million - $2.44 Million
-390,043 Reduced 14.73%
2,258,539 $12.9 Million
Q3 2023

Nov 06, 2023

BUY
$4.08 - $8.14 $7.7 Million - $15.4 Million
1,886,484 Added 247.54%
2,648,582 $12.7 Million
Q2 2023

Jul 25, 2023

SELL
$4.04 - $5.47 $326,945 - $442,670
-80,927 Reduced 9.6%
762,098 $3.24 Million
Q1 2023

Apr 18, 2023

SELL
$4.3 - $7.78 $50,365 - $91,127
-11,713 Reduced 1.37%
843,025 $4.48 Million
Q4 2022

Jan 12, 2023

BUY
$5.57 - $11.01 $307,725 - $608,269
55,247 Added 6.91%
854,738 $5.37 Million
Q3 2022

Oct 27, 2022

SELL
$5.34 - $12.79 $1.66 Million - $3.97 Million
-310,438 Reduced 27.97%
799,491 $8.44 Million
Q2 2022

Jul 27, 2022

BUY
$5.1 - $9.74 $5.66 Million - $10.8 Million
1,109,929 New
1,109,929 $6.03 Million

Others Institutions Holding CRBU

About Caribou Biosciences, Inc.


  • Ticker CRBU
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 60,840,800
  • Market Cap $175M
  • Description
  • Caribou Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of genome-edited allogeneic cell therapies for the treatment of hematologic malignancies and solid tumors in the United States and internationally. Its lead product candidates are CB-010, an allogeneic anti-CD19 CAR-T cell therapy that is in phase 1...
More about CRBU
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