First Light Asset Management’s Q32 Bio QTTB Stock Holding History

First Light Asset Management’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
2019 Q4	–	Sell	-7,914	Closed	-$2.58M	–	74
2019 Q3	$2.58M	Buy	+7,914	New	+$2.69M	0.39%	45

Other funds holding QTTB

5VM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

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

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

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

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

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

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

First Light Asset Management's QTTB Position: Q4 2019 in Review

First Light Asset Management sold out of Q32 Bio (QTTB) in Q4 2019, closing a stake of 7,914 shares — an estimated $2.58M sold.

First Light Asset Management first reported a position in QTTB in Q3 2019 and held it in 1 quarter. The position peaked at $2.58M in Q3 2019. 86 funds tracked by Wall St. Rank hold QTTB as of Q4 2019.

First Light Asset Management reported no remaining Q32 Bio position as of Q4 2019 after selling out during the quarter.
First Light Asset Management sold 7,914 Q32 Bio shares in Q4 2019, an estimated $2.58M.
First Light Asset Management first reported a position in Q32 Bio in Q3 2019 and held it in 1 quarter.
First Light Asset Management's Q32 Bio position peaked at $2.58M in Q3 2019.
86 funds tracked by Wall St. Rank held Q32 Bio as of Q4 2019.

Based on First Light Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.