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Aquatic Capital Management’s Quince Therapeutics QNCX Stock Holding History

Aquatic Capital Management’s Portfolio QNCX Stock Details QNCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11
Closed -$3K – 1737
2022
Q3 		$3K Sell
11
-8
-42% -$3.05K ﹤0.01% 1109
2022
Q2 		$8K Buy
19
+17
+850% +$12K ﹤0.01% 1000
2022
Q1 		$2K Sell
2
-9
-82% -$12.2K ﹤0.01% 979
2021
Q4 		$28K Buy
+11
New +$67.1K 0.05% 495

Other funds holding QNCX

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aquatic Capital Management's QNCX Position: Q4 2022 in Review

Aquatic Capital Management sold out of Quince Therapeutics (QNCX) in Q4 2022, closing a stake of 11 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in QNCX in Q4 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 48 funds tracked by Wall St. Rank hold QNCX as of Q4 2022.

  • Aquatic Capital Management reported no remaining Quince Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 11 Quince Therapeutics shares in Q4 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in Quince Therapeutics in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Quince Therapeutics position peaked at $28K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Quince Therapeutics as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.