Capital Fund Management S.A. Editas Medicine, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.36 - $11.47 $514,008 - $926,993	-80,819 Reduced 33.75%	158,647 $1.31 Million
Q1 2023 May 15, 2023	SELL	$7.03 - $11.53 $1 Million - $1.65 Million	-142,882 Reduced 37.37%	239,466 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$8.32 - $13.21 $936,016 - $1.49 Million	-112,502 Reduced 22.73%	382,348 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$12.16 - $19.42 $1.41 Million - $2.26 Million	116,188 Added 30.68%	494,850 $6.06 Billion
Q2 2022 Aug 12, 2022	BUY	$9.99 - $21.35 $111,428 - $238,137	11,154 Added 3.04%	378,662 $4.48 Million
Q1 2022 May 12, 2022	BUY	$14.08 - $27.63 $1.63 Million - $3.2 Million	115,802 Added 46.01%	367,508 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$26.55 - $40.57 $6.31 Million - $9.64 Million	237,492 Added 1670.83%	251,706 $6.68 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $72.94 $77,636 - $144,202	-1,977 Reduced 12.21%	14,214 $583,000
Q2 2021 Aug 12, 2021	BUY	$31.29 - $56.64 $506,616 - $917,058	16,191 New	16,191 $917,000
Q4 2020 Feb 12, 2021	SELL	$27.07 - $84.35 $870,733 - $2.71 Million	-32,166 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.06 - $37.16 $902,577 - $1.2 Million	32,166 New	32,166 $902,000
Q1 2020 May 13, 2020	SELL	$14.88 - $32.78 $194,734 - $428,991	-13,087 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.49 - $32.63 $1.09 Million - $1.82 Million	-55,825 Reduced 81.01%	13,087 $388,000
Q4 2018 Feb 13, 2019	BUY	$18.19 - $31.79 $786,535 - $1.37 Million	43,240 Added 168.43%	68,912 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$27.65 - $38.39 $709,830 - $985,548	25,672 New	25,672 $817,000

Others Institutions Holding EDIT

# of Institutions

250

Shares Held

57.1M

Call Options Held

410K

Put Options Held

394K

Black Rock Inc. New York, NY

7.78M
Shares

$10.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.68M
Shares

$8.95 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

4.9M
Shares

$6.57 Million
0.62% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.35M
Shares

$4.49 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$3.3 Million
0.0% of portfolio

View Full List

About Editas Medicine, Inc.

Ticker EDIT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,737,200
Market Cap $92.1M
Description
Editas Medicine, Inc., a clinical stage genome editing company, focuses on developing transformative genomic medicines to treat a range of serious diseases. It develops a proprietary gene editing platform based on CRISPR technology. The company develops EDIT-101, which is in Phase 1/2 clinical trial for Leber Congenital Amaurosis 10 that leads t...

More about EDIT

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