5VM
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5AM Venture Management’s Q32 Bio QTTB Stock Holding History

5AM Venture Management’s Portfolio QTTB Stock Details QTTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$28 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% -$10.7M 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 +$88.1M 24.66% 2

Other funds holding QTTB

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

5AM Venture Management's QTTB Position: Q3 2024 in Review

5AM Venture Management sold out of Q32 Bio (QTTB) in Q3 2024, closing a stake of 251,994 shares — an estimated $4.52M sold.

5AM Venture Management first reported a position in QTTB in Q4 2019 and held it in 19 quarters. The position peaked at $115M in Q4 2019. 73 funds tracked by Wall St. Rank hold QTTB as of Q3 2024.

  • 5AM Venture Management reported no remaining Q32 Bio position as of Q3 2024 after selling out during the quarter.
  • 5AM Venture Management sold 251,994 Q32 Bio shares in Q3 2024, an estimated $4.52M.
  • 5AM Venture Management first reported a position in Q32 Bio in Q4 2019 and held it in 19 quarters.
  • 5AM Venture Management's Q32 Bio position peaked at $115M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2024.

Based on 5AM Venture Management's 13F filing for Q3 2024, filed 14 Nov 2024.