IC
QCLS

Ikarian Capital’s Q/C Technologies Inc QCLS Stock Holding History

Ikarian Capital’s Portfolio QCLS Stock Details QCLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27
Closed -$176K – 164
2022
Q2 		$176K Sell
27
-17
-39% -$156K 0.03% 125
2022
Q1 		$612K Buy
44
+3
+7% +$38K 0.08% 121
2021
Q4 		$751K Buy
+41
New +$927K 0.11% 111

Other funds holding QCLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Ikarian Capital's QCLS Position: Q3 2022 in Review

Ikarian Capital sold out of Q/C Technologies Inc (QCLS) in Q3 2022, closing a stake of 27 shares — an estimated $176K sold.

Ikarian Capital first reported a position in QCLS in Q4 2021 and held it in 3 quarters. The position peaked at $751K in Q4 2021. 34 funds tracked by Wall St. Rank hold QCLS as of Q3 2022.

  • Ikarian Capital reported no remaining Q/C Technologies Inc position as of Q3 2022 after selling out during the quarter.
  • Ikarian Capital sold 27 Q/C Technologies Inc shares in Q3 2022, an estimated $176K.
  • Ikarian Capital first reported a position in Q/C Technologies Inc in Q4 2021 and held it in 3 quarters.
  • Ikarian Capital's Q/C Technologies Inc position peaked at $751K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q3 2022.

Based on Ikarian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.