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TSVT — 2SEVENTY BIO INC · All Fund Holders

Funds holding (latest): 39 · Reported value held: $115.78M

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2025 4.68M $23.13M 0.00% Add
BlackRock Inc history Q1 2025 3.97M $19.62M 0.00% Reduce
Morgan Stanley history Q1 2025 2.97M $14.66M 0.00% Add
Vanguard Group history Q1 2025 2.82M $13.93M 0.00% Reduce
Bank of America Corp history Q1 2025 2.52M $12.43M 0.00% Hold
Casdin Capital history Q1 2025 2.00M $9.88M 0.81% Hold
Geode Capital Management history Q1 2025 1.21M $5.97M 0.00% Add
Charles Schwab Investment Management history Q1 2025 417.95K $2.06M 0.00% Reduce
Northern Trust Corp history Q1 2025 398.91K $1.97M 0.00% Reduce
Balyasny Asset Management history Q1 2025 394.01K $1.95M 0.00% New
Deutsche Bank AG history Q1 2025 371.63K $1.84M 0.00% Hold
UBS Group AG history Q1 2025 243.43K $1.20M 0.00% Add
Invesco Ltd history Q1 2025 215.49K $1.06M 0.00% Add
Millennium Management history Q1 2025 212.30K $1.05M 0.00% Add
Point72 Asset Management history Q4 2024 310.64K $913.27K 0.00% New
BNY Mellon history Q1 2025 151.14K $746.61K 0.00% Reduce
Wellington Management Group history Q1 2025 147.66K $729.46K 0.00% Reduce
Moore Capital Management history Q3 2023 118.31K $463.79K 0.01% Reduce
CPP Investments history Q4 2021 16.04K $411.00K 0.00% New
Prudential Financial history Q1 2025 51.79K $255.86K 0.00% Reduce
D. E. Shaw & Co history Q3 2022 16.87K $245.00K 0.00% New
Citigroup Inc history Q1 2025 34.66K $171.24K 0.00% Reduce
Citadel Advisors history Q1 2025 31.30K $154.62K 0.00% Reduce
Wells Fargo & Co history Q1 2025 30.24K $149.38K 0.00% Reduce
JPMorgan Chase & Co history Q1 2025 27.77K $137.16K 0.00% Reduce
AQR Capital Management history Q1 2025 21.42K $106.12K 0.00% New
Marshall Wace history Q1 2025 20.03K $98.94K 0.00% Reduce
Janus Henderson Group history Q3 2023 23.18K $90.97K 0.00% Hold
Manulife Financial history Q1 2025 18.03K $89.07K 0.00% Reduce
Principal Global Investors history Q1 2024 14.34K $76.70K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2025 12.54K $61.93K 0.00% Reduce
Franklin Resources history Q1 2024 10.63K $56.90K 0.00% New
Two Sigma Investments history Q4 2023 11.10K $47.40K 0.00% New
Legal & General Investment Management America history Q1 2025 4.34K $21.46K 0.00% Hold
Baillie Gifford & Co history Q1 2023 286 $2.92K 0.00% Hold
PNC Financial Services history Q1 2025 259 $1.28K 0.00% Reduce
Renaissance Technologies history Q3 2023 98.84K $387 0.00% New
T. Rowe Price Associates history Q1 2025 22.03K $109 0.00% Add
Lazard Asset Management history Q1 2025 998 $4 0.00% Reduce

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