Rafferty Asset Management
QTTB icon

Rafferty Asset Management’s Q32 Bio QTTB Stock Holding History

Rafferty Asset Management’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
2021
Q2 		– Sell
-25,422
Closed -$4.31M – 1279
2021
Q1 		$4.31M Buy
25,422
+21,751
+593% +$4.58M 0.03% 318
2020
Q4 		$746K Buy
+3,671
New +$710K 0.01% 593
2020
Q3 		– Sell
-790
Closed -$216K – 1049
2020
Q2 		$216K Buy
+790
New +$211K ﹤0.01% 911
2020
Q1 		– Sell
-970
Closed -$361K – 822
2019
Q4 		$361K Sell
970
-1,029
-51% -$295K 0.01% 752
2019
Q3 		$651K Sell
1,999
-129
-6% -$43.9K 0.01% 617
2019
Q2 		$750K Buy
+2,128
New +$836K 0.01% 615

Other funds holding QTTB

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Rafferty Asset Management's QTTB Position: Q2 2021 in Review

Rafferty Asset Management sold out of Q32 Bio (QTTB) in Q2 2021, closing a stake of 25,422 shares — an estimated $4.31M sold.

Rafferty Asset Management first reported a position in QTTB in Q2 2019 and held it in 6 quarters. The position peaked at $4.31M in Q1 2021. 118 funds tracked by Wall St. Rank hold QTTB as of Q2 2021.

  • Rafferty Asset Management reported no remaining Q32 Bio position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 25,422 Q32 Bio shares in Q2 2021, an estimated $4.31M.
  • Rafferty Asset Management first reported a position in Q32 Bio in Q2 2019 and held it in 6 quarters.
  • Rafferty Asset Management's Q32 Bio position peaked at $4.31M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Q32 Bio as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.