Vida Ventures Advisors’s Q32 Bio QTTB Stock Holding History

Vida Ventures Advisors’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
2022 Q4	–	Sell	-38,683	Closed	-$1.12M	–	8
2022 Q3	$1.12M	Sell	38,683 -4,142	-10%	-$169K	1.01%	8
2022 Q2	$1.52M	Hold	42,825	–	–	1.28%	8
2022 Q1	$2.34M	Hold	42,825	–	–	1.36%	8
2021 Q4	$2.81M	Hold	42,825	–	–	1.05%	8
2021 Q3	$6.07M	Hold	42,825	–	–	1.74%	8
2021 Q2	$5.6M	Hold	42,825	–	–	1.41%	8
2021 Q1	$7.25M	Hold	42,825	–	–	1.83%	7
2020 Q4	$8.7M	Hold	42,825	–	–	1.79%	7
2020 Q3	$8.25M	Buy	+42,825	New	+$9.6M	5.17%	4

Other funds holding QTTB

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Vida Ventures Advisors's QTTB Position: Q4 2022 in Review

Vida Ventures Advisors sold out of Q32 Bio (QTTB) in Q4 2022, closing a stake of 38,683 shares — an estimated $1.12M sold.

Vida Ventures Advisors first reported a position in QTTB in Q3 2020 and held it in 9 quarters. The position peaked at $8.7M in Q4 2020. 79 funds tracked by Wall St. Rank hold QTTB as of Q4 2022.

Vida Ventures Advisors reported no remaining Q32 Bio position as of Q4 2022 after selling out during the quarter.
Vida Ventures Advisors sold 38,683 Q32 Bio shares in Q4 2022, an estimated $1.12M.
Vida Ventures Advisors first reported a position in Q32 Bio in Q3 2020 and held it in 9 quarters.
Vida Ventures Advisors's Q32 Bio position peaked at $8.7M in Q4 2020.
79 funds tracked by Wall St. Rank held Q32 Bio as of Q4 2022.

Based on Vida Ventures Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.