Renaissance Technologies’s Quantum Biopharma Class B Subordinate Voting Shares QNTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,697
Closed -$49.5K 3961
2024
Q2
$49.5K Buy
4,697
+3,539
+306% +$86.3K ﹤0.01% 3293
2024
Q1
$54K Buy
1,158
+93
+9% +$5.1K ﹤0.01% 3476
2023
Q4
$64K Buy
1,065
+10
+0.9% +$704 ﹤0.01% 3408
2023
Q3
$83K Sell
1,055
-523
-33% -$42.7K ﹤0.01% 3291
2023
Q2
$118K Buy
1,578
+516
+49% +$44.3K ﹤0.01% 3434
2023
Q1
$107K Buy
1,062
+151
+17% +$13K ﹤0.01% 3474
2022
Q4
$47K Sell
911
-7
-0.8% -$387 ﹤0.01% 3810
2022
Q3
$49K Buy
918
+13
+1% +$763 ﹤0.01% 3766
2022
Q2
$46K Buy
905
+403
+80% +$24.2K ﹤0.01% 4010
2022
Q1
$28K Buy
502
+297
+145% +$18K ﹤0.01% 3978
2021
Q4
$14K Buy
+205
New +$17.8K ﹤0.01% 3851
2021
Q1
Sell
-710
Closed -$72K 3781
2020
Q4
$72K Buy
+710
New +$83.8K ﹤0.01% 3295

Other funds holding QNTM

Renaissance Technologies's QNTM Position: Q3 2024 in Review

Renaissance Technologies sold out of Quantum Biopharma Class B Subordinate Voting Shares (QNTM) in Q3 2024, closing a stake of 4,697 shares — an estimated $49.5K sold.

Renaissance Technologies first reported a position in QNTM in Q4 2020 and held it in 12 quarters. The position peaked at $118K in Q2 2023. 12 funds tracked by Wall St. Rank hold QNTM as of Q3 2024.

  • Renaissance Technologies reported no remaining Quantum Biopharma Class B Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Renaissance Technologies sold 4,697 Quantum Biopharma Class B Subordinate Voting Shares shares in Q3 2024, an estimated $49.5K.
  • Renaissance Technologies first reported a position in Quantum Biopharma Class B Subordinate Voting Shares in Q4 2020 and held it in 12 quarters.
  • Renaissance Technologies's Quantum Biopharma Class B Subordinate Voting Shares position peaked at $118K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Quantum Biopharma Class B Subordinate Voting Shares as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.