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Quince Therapeutics

39 hedge funds and large institutions have $145M invested in Quince Therapeutics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $104M → $145M (+$41.1M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3739 (+2)

0.06% more ownership

Funds ownership: 0.05%0.11% (+0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
11
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$60.1M +$75.2M +12,215 New
SUT
2
SC US (TTGP)
California
$25.9M
Capital International Investors
3
Capital International Investors
California
$22M +$27.1M +4,412 New
AI
4
Alphabet Inc
California
$7.78M -$4.36M -708 -31%
Capital World Investors
5
Capital World Investors
California
$6.44M +$7.95M +1,292 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.82M +$1.8M +293 +34%
BlackRock
7
BlackRock
New York
$3.87M +$492K +80 +11%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.41M +$80K +13 +5%
State Street
10
State Street
Massachusetts
$1.27M +$381K +62 +32%
EC
11
EcoR1 Capital
California
$1.25M +$1.54M +250 New
Northern Trust
12
Northern Trust
Illinois
$1.16M +$708K +115 +98%
N
13
Nuveen
North Carolina
$764K +$468K +76 +99%
OAM
14
Oxford Asset Management
United Kingdom
$664K -$812K -132 -50%
Charles Schwab
15
Charles Schwab
California
$612K -$6.15K -1 -0.8%
Millennium Management
16
Millennium Management
New York
$529K +$271K +44 +71%
UBS Group
17
UBS Group
Switzerland
$418K +$308K +50 +147%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$345K +$172K +28 +68%
N
19
Natixis
France
$315K +$388K +63 New
Citadel Advisors
20
Citadel Advisors
Florida
$290K +$357K +58 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$229K +$283K +46 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$221K -$1.96M -319 -88%
Wells Fargo
23
Wells Fargo
California
$203K +$117K +19 +86%
Goldman Sachs
24
Goldman Sachs
New York
$201K -$1.24M -201 -83%
Morgan Stanley
25
Morgan Stanley
New York
$148K -$1.24M -202 -87%

QNCX Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quince Therapeutics (QNCX) for Q3 2019, worth a combined $145M — up 40% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QNCX positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $75.2M. The largest seller was Alphabet Inc, cutting an estimated $4.36M.

  • 39 institutional investors held Quince Therapeutics (QNCX) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $145M of Quince Therapeutics stock for Q3 2019, up 40% quarter-over-quarter.
  • 9 funds opened new Quince Therapeutics positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest Quince Therapeutics buyer in Q3 2019 was Capital Research Global Investors, an estimated $75.2M added.
  • The largest Quince Therapeutics seller in Q3 2019 was Alphabet Inc, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2019.