ProShare Advisors
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ProShare Advisors’s Quince Therapeutics QNCX Stock Holding History

ProShare Advisors’s Portfolio QNCX Stock Details QNCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45
Closed -$816K – 2346
2021
Q3 		$816K Sell
45
-7
-13% -$111K ﹤0.01% 976
2021
Q2 		$556K Buy
52
+11
+27% +$92.2K ﹤0.01% 1455
2021
Q1 		$299K Buy
41
+1
+3% +$7.2K ﹤0.01% 1806
2020
Q4 		$223K Buy
+40
New +$354K ﹤0.01% 1795

Other funds holding QNCX

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ProShare Advisors's QNCX Position: Q4 2021 in Review

ProShare Advisors sold out of Quince Therapeutics (QNCX) in Q4 2021, closing a stake of 45 shares — an estimated $816K sold.

ProShare Advisors first reported a position in QNCX in Q4 2020 and held it in 4 quarters. The position peaked at $816K in Q3 2021. 97 funds tracked by Wall St. Rank hold QNCX as of Q4 2021.

  • ProShare Advisors reported no remaining Quince Therapeutics position as of Q4 2021 after selling out during the quarter.
  • ProShare Advisors sold 45 Quince Therapeutics shares in Q4 2021, an estimated $816K.
  • ProShare Advisors first reported a position in Quince Therapeutics in Q4 2020 and held it in 4 quarters.
  • ProShare Advisors's Quince Therapeutics position peaked at $816K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Quince Therapeutics as of Q4 2021.

Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.