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Sphera Funds Management’s Q32 Bio QTTB Stock Holding History

Sphera Funds 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
2020
Q3 		– Sell
-36,607
Closed -$10M – 119
2020
Q2 		$10M Buy
+36,607
New +$9.76M 0.94% 25
2019
Q2 		– Sell
-8,944
Closed -$4.46M – 111
2019
Q1 		$4.46M Hold
8,944
– – 0.41% 59
2018
Q4 		$3.6M Sell
8,944
-4,673
-34% -$1.77M 0.41% 57
2018
Q3 		$5.6M Buy
13,617
+5,737
+73% +$1.95M 0.64% 41
2018
Q2 		$2.89M Buy
7,880
+491
+7% +$176K 0.4% 72
2018
Q1 		$2.49M Buy
+7,389
New +$2.48M 0.38% 71

Other funds holding QTTB

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sphera Funds Management's QTTB Position: Q3 2020 in Review

Sphera Funds Management sold out of Q32 Bio (QTTB) in Q3 2020, closing a stake of 36,607 shares — an estimated $10M sold.

Sphera Funds Management first reported a position in QTTB in Q1 2018 and held it in 6 quarters. The position peaked at $10M in Q2 2020. 106 funds tracked by Wall St. Rank hold QTTB as of Q3 2020.

  • Sphera Funds Management reported no remaining Q32 Bio position as of Q3 2020 after selling out during the quarter.
  • Sphera Funds Management sold 36,607 Q32 Bio shares in Q3 2020, an estimated $10M.
  • Sphera Funds Management first reported a position in Q32 Bio in Q1 2018 and held it in 6 quarters.
  • Sphera Funds Management's Q32 Bio position peaked at $10M in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2020.

Based on Sphera Funds Management's 13F filing for Q3 2020, filed 12 Nov 2020.