IQ EQ Fund Management’s GT Biopharma GTBP Stock Holding History

IQ EQ Fund Management’s Portfolio GTBP Stock Details GTBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,170	Closed	-$544K	–	264
2021 Q2	$544K	Buy	1,170 +293	+33%	+$122K	0.08%	184
2021 Q1	$180K	Buy	+877	New	+$153K	0.03%	240

Other funds holding GTBP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

IQ EQ Fund Management's GTBP Position: Q3 2021 in Review

IQ EQ Fund Management sold out of GT Biopharma (GTBP) in Q3 2021, closing a stake of 1,170 shares — an estimated $544K sold.

IQ EQ Fund Management first reported a position in GTBP in Q1 2021 and held it in 2 quarters. The position peaked at $544K in Q2 2021. 53 funds tracked by Wall St. Rank hold GTBP as of Q3 2021.

IQ EQ Fund Management reported no remaining GT Biopharma position as of Q3 2021 after selling out during the quarter.
IQ EQ Fund Management sold 1,170 GT Biopharma shares in Q3 2021, an estimated $544K.
IQ EQ Fund Management first reported a position in GT Biopharma in Q1 2021 and held it in 2 quarters.
IQ EQ Fund Management's GT Biopharma position peaked at $544K in Q2 2021.
53 funds tracked by Wall St. Rank held GT Biopharma as of Q3 2021.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.