5AM Venture Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-251,994
| Closed | -$4.52M | – | 29 |
|
|
2024
Q2 | $4.52M | Hold |
251,994
| – | – | 1.01% | 23 |
|
|
2024
Q1 | $4.29M | Sell |
251,994
-2
| -0% | -$34 | 0.96% | 25 |
|
|
2023
Q4 | $2.76M | Hold |
251,996
| – | – | 0.73% | 23 |
|
|
2023
Q3 | $5.31M | Hold |
251,996
| – | – | 1.53% | 21 |
|
|
2023
Q2 | $4.01M | Hold |
251,996
| – | – | 1% | 21 |
|
|
2023
Q1 | $4.67M | Hold |
251,996
| – | – | 1.19% | 20 |
|
|
2022
Q4 | $5.72M | Hold |
251,996
| – | – | 1.54% | 19 |
|
|
2022
Q3 | $7.3M | Hold |
251,996
| – | – | 1.4% | 15 |
|
|
2022
Q2 | $8.94M | Hold |
251,996
| – | – | 2.21% | 15 |
|
|
2022
Q1 | $13.8M | Hold |
251,996
| – | – | 3.01% | 13 |
|
|
2021
Q4 | $16.5M | Hold |
251,996
| – | – | 3.1% | 11 |
|
|
2021
Q3 | $35.7M | Hold |
251,996
| – | – | 7.25% | 4 |
|
|
2021
Q2 | $33M | Hold |
251,996
| – | – | 8.3% | 4 |
|
|
2021
Q1 | $42.7M | Hold |
251,996
| – | – | 7.69% | 3 |
|
|
2020
Q4 | $51.2M | Sell |
251,996
-55,555
| -18% | -$11.3M | 17.25% | 2 |
|
|
2020
Q3 | $59.2M | Hold |
307,551
| – | – | 15.58% | 2 |
|
|
2020
Q2 | $84.1M | Hold |
307,551
| – | – | 18.42% | 3 |
|
|
2020
Q1 | $86M | Hold |
307,551
| – | – | 26.64% | 2 |
|
|
2019
Q4 | $115M | Buy |
+307,551
| New | +$115M | 24.66% | 2 |
|