ARK Venture Fund TXG Holdings History
Number of Shares
40,868.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
0.77%
Total Estimate Gain
$-778,334.19
% of Total Estimate Gain
-1.48%
ARK Venture Fund's 10x Genomics Inc Holding Summary
As of 2025-04-30, ARK Venture Fund held 40,868.00 shares of 10x Genomics Inc(TXG), totaling $1.00 Mil. This investment constitutes 0.77% of their stock portfolio, and ARK Venture Fund now holds 0.03% of the outstanding 10x Genomics Inc(TXG) stock.
The initial trade took place in 2023Q1. And since then ARK Venture Fund has made 4 purchases of TXG, at an average price of $20.02, for a total of 2.62 Mil shares. In addition, there have been 3 sales at an average price of $19.84 for 2.58 Mil shares. Based on historical transaction data and TXG's current price of $12.62, ARK Venture Fund's estimated gain on his TXG holdings is $-778,334.19, reflecting a -1.48% gain to date.
ARK Venture Fund TXG ($12.62) Holding Chart
ARK Venture Fund TXG ($12.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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