OUP Management Company’s Q32 Bio QTTB Stock Holding History

OUP Management 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
2023 Q3	$74.9K	Hold	3,556	–	–	0.17%	12
2023 Q2	$56.6K	Hold	3,556	–	–	0.1%	12
2023 Q1	$65.9K	Hold	3,556	–	–	0.13%	14
2022 Q4	$80.6K	Hold	3,556	–	–	0.13%	14
2022 Q3	$103K	Hold	3,556	–	–	0.16%	15
2022 Q2	$126K	Hold	3,556	–	–	0.17%	15
2022 Q1	$195K	Hold	3,556	–	–	0.15%	16
2021 Q4	$233K	Buy	+3,556	New	+$345K	0.11%	16

Other funds holding QTTB

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

OUP Management Company's QTTB Position: Q3 2023 in Review

OUP Management Company held its Q32 Bio (QTTB) position steady in Q3 2023 at 3,556 shares worth $74.9K. The position accounts for 0.17% of the portfolio, ranked #12.

OUP Management Company first reported a position in QTTB in Q4 2021 and has held it in 8 quarters since. The position peaked at $233K in Q4 2021. 58 funds tracked by Wall St. Rank hold QTTB as of Q3 2023.

OUP Management Company held 3,556 shares of Q32 Bio worth $74.9K as of Q3 2023.
OUP Management Company left its Q32 Bio share count unchanged in Q3 2023.
Q32 Bio made up 0.17% of OUP Management Company's portfolio in Q3 2023, its #12 holding.
OUP Management Company first reported a position in Q32 Bio in Q4 2021 and has held it in 8 quarters since.
OUP Management Company's Q32 Bio position peaked at $233K in Q4 2021.
58 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2023.

Based on OUP Management Company's 13F filing for Q3 2023, filed 9 Nov 2023.