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Weiss Multi-Strategy Advisers’s Q32 Bio QTTB Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q3 		– Sell
-556
Closed -$204K – 669
2018
Q2 		$204K Sell
556
-1,666
-75% -$596K ﹤0.01% 520
2018
Q1 		$748K Buy
+2,222
New +$747K 0.02% 442

Other funds holding QTTB

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QTTB Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Q32 Bio (QTTB) in Q3 2018, closing a stake of 556 shares — an estimated $204K sold.

Weiss Multi-Strategy Advisers first reported a position in QTTB in Q1 2018 and held it in 2 quarters. The position peaked at $748K in Q1 2018. 50 funds tracked by Wall St. Rank hold QTTB as of Q3 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Q32 Bio position as of Q3 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 556 Q32 Bio shares in Q3 2018, an estimated $204K.
  • Weiss Multi-Strategy Advisers first reported a position in Q32 Bio in Q1 2018 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Q32 Bio position peaked at $748K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Q32 Bio as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.