CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Q32 Bio QTTB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-78
Closed -$3K – 4141
2022
Q2 		$3K Buy
78
+11
+16% +$376 ﹤0.01% 4357
2022
Q1 		$4K Hold
67
– – ﹤0.01% 4288
2021
Q4 		$4K Hold
67
– – ﹤0.01% 4204
2021
Q3 		$9K Buy
67
+3
+5% +$382 ﹤0.01% 3695
2021
Q2 		$8K Buy
64
+56
+700% +$6.99K ﹤0.01% 3677
2021
Q1 		$1K Buy
+8
New +$1.69K ﹤0.01% 4256

Other funds holding QTTB

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's QTTB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Q32 Bio (QTTB) in Q3 2022, closing a stake of 78 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in QTTB in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q3 2021. 83 funds tracked by Wall St. Rank hold QTTB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Q32 Bio position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 78 Q32 Bio shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Q32 Bio in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Q32 Bio position peaked at $9K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.