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Latest TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Stock Portfolio

$36.45Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reported an equity portfolio of $36.5 Millions as of 31 Dec, 2023.

The top stock holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA are DNUT, , . The fund has invested 83.2% of it's portfolio in KRISPY KREME INC. and 10.1% of portfolio in CARISMA THERAPEUTICS INC.

They significantly reduced their stock positions in CARISMA THERAPEUTICS INC..

New Buys

No new stocks were added by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Additions

No additions were made to existing positions by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Reductions

Ticker% Reduced
CARISMA THERAPEUTICS INC.-28.85

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Current Stock Holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
DNUTKRISPY KREME INC.83.172,009,11030,317,000UNCHANGED0.00
CARISMA THERAPEUTICS INC.10.071,252,1103,669,000REDUCED-28.85
INTUITIVE MACHINES INC.6.76675,0002,464,000UNCHANGED0.00