Dimensional Fund Advisors
QTTB icon

Dimensional Fund Advisors’s Q32 Bio QTTB Stock Holding History

Dimensional Fund 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
2023
Q4 		– Sell
-6,534
Closed -$138K – 3462
2023
Q3 		$138K Sell
6,534
-145
-2% -$2.96K ﹤0.01% 3277
2023
Q2 		$106K Sell
6,679
-862
-11% -$15.5K ﹤0.01% 3313
2023
Q1 		$140K Sell
7,541
-1,215
-14% -$30.3K ﹤0.01% 3260
2022
Q4 		$199 Sell
8,756
-2,273
-21% -$60.3K ﹤0.01% 3230
2022
Q3 		$320K Sell
11,029
-489
-4% -$19.9K ﹤0.01% 3146
2022
Q2 		$408K Sell
11,518
-6,729
-37% -$230K ﹤0.01% 3106
2022
Q1 		$998K Buy
18,247
+2,931
+19% +$182K ﹤0.01% 2995
2021
Q4 		$1M Buy
15,316
+10,392
+211% +$1.01M ﹤0.01% 3030
2021
Q3 		$698K Buy
4,924
+3,183
+183% +$405K ﹤0.01% 3121
2021
Q2 		$228K Sell
1,741
-2,092
-55% -$261K ﹤0.01% 3314
2021
Q1 		$649K Buy
+3,833
New +$807K ﹤0.01% 3090

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors's QTTB Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Q32 Bio (QTTB) in Q4 2023, closing a stake of 6,534 shares — an estimated $138K sold.

Dimensional Fund Advisors first reported a position in QTTB in Q1 2021 and held it in 11 quarters. The position peaked at $1M in Q4 2021. 57 funds tracked by Wall St. Rank hold QTTB as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Q32 Bio position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,534 Q32 Bio shares in Q4 2023, an estimated $138K.
  • Dimensional Fund Advisors first reported a position in Q32 Bio in Q1 2021 and held it in 11 quarters.
  • Dimensional Fund Advisors's Q32 Bio position peaked at $1M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Q32 Bio as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.