Cowen and Company’s Q32 Bio QTTB Stock Holding History

Cowen and Company’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
2020 Q3	–	Sell	-7,313	Closed	-$2M	–	527
2020 Q2	$2M	Sell	7,313 -19,159	-72%	-$5.11M	0.33%	52
2020 Q1	$7.41M	Buy	+26,472	New	+$8.11M	1.7%	9

Other funds holding QTTB

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cowen and Company's QTTB Position: Q3 2020 in Review

Cowen and Company sold out of Q32 Bio (QTTB) in Q3 2020, closing a stake of 7,313 shares — an estimated $2M sold.

Cowen and Company first reported a position in QTTB in Q1 2020 and held it in 2 quarters. The position peaked at $7.41M in Q1 2020. 106 funds tracked by Wall St. Rank hold QTTB as of Q3 2020.

Cowen and Company reported no remaining Q32 Bio position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 7,313 Q32 Bio shares in Q3 2020, an estimated $2M.
Cowen and Company first reported a position in Q32 Bio in Q1 2020 and held it in 2 quarters.
Cowen and Company's Q32 Bio position peaked at $7.41M in Q1 2020.
106 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.