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Cherry Creek Investment Advisors’s Quince Therapeutics QNCX Stock Holding History

Cherry Creek Investment Advisors’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
2021
Q4 		– Sell
-44
Closed -$813K – 120
2021
Q3 		$813K Sell
44
-30
-41% -$477K 0.54% 44
2021
Q2 		$781K Buy
+74
New +$621K 0.51% 47

Other funds holding QNCX

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cherry Creek Investment Advisors's QNCX Position: Q4 2021 in Review

Cherry Creek Investment Advisors sold out of Quince Therapeutics (QNCX) in Q4 2021, closing a stake of 44 shares — an estimated $813K sold.

Cherry Creek Investment Advisors first reported a position in QNCX in Q2 2021 and held it in 2 quarters. The position peaked at $813K in Q3 2021. 97 funds tracked by Wall St. Rank hold QNCX as of Q4 2021.

  • Cherry Creek Investment Advisors reported no remaining Quince Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 44 Quince Therapeutics shares in Q4 2021, an estimated $813K.
  • Cherry Creek Investment Advisors first reported a position in Quince Therapeutics in Q2 2021 and held it in 2 quarters.
  • Cherry Creek Investment Advisors's Quince Therapeutics position peaked at $813K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Quince Therapeutics as of Q4 2021.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.