Qube Research & Technologies (QRT)
SPRB

Qube Research & Technologies (QRT)’s Spruce Biosciences SPRB Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPRB Stock Details SPRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$1 – 4292
2024
Q2 		– Sell
-528
Closed -$28.3K – 3715
2024
Q1 		$27.7K Buy
+528
New +$134K ﹤0.01% 3627
2023
Q4 		– Hold
0
– – – 4204

Other funds holding SPRB

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPRB Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its Spruce Biosciences (SPRB) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Qube Research & Technologies (QRT) first reported a position in SPRB in Q1 2024 and has held it in 1 quarter since. The position peaked at $27.7K in Q1 2024. 29 funds tracked by Wall St. Rank hold SPRB as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Spruce Biosciences worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Spruce Biosciences share count unchanged in Q3 2024.
  • Spruce Biosciences made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #4292 holding.
  • Qube Research & Technologies (QRT) first reported a position in Spruce Biosciences in Q1 2024 and has held it in 1 quarter since.
  • Qube Research & Technologies (QRT)'s Spruce Biosciences position peaked at $27.7K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Spruce Biosciences as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.