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Quince Therapeutics

86 hedge funds and large institutions have $673M invested in Quince Therapeutics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $490M → $673M (+$183M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 8486 (+2)

0.02% more ownership

Funds ownership: 0.3%0.32% (+0.02%)

8% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $17.6M

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
23
Reduced
25
Closed
11
Calls
$16.2M
Puts
$17.6M
Net Calls
-$1.38M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$132M +$5.35M +744 +4%
Capital World Investors
2
Capital World Investors
California
$120M +$25.7M +3,574 +27%
Capital Research Global Investors
3
Capital Research Global Investors
California
$93.9M
Capital International Investors
4
Capital International Investors
California
$88.7M -$4.27M -594 -5%
BlackRock
5
BlackRock
New York
$49.1M +$14.4K +2 +0%
State Street
6
State Street
Massachusetts
$38.4M +$8.68M +1,206 +29%
SUT
7
SC US (TTGP)
California
$37.5M
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.9M +$5M +695 +19%
PHAM
9
Pacific Heights Asset Management
California
$9.91M +$1.8M +250 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.34M +$842K +117 +10%
AI
11
Alphabet Inc
California
$6.81M
Northern Trust
12
Northern Trust
Illinois
$6.11M -$353K -49 -5%
BC
13
Burleson & Co
California
$4.33M +$2.84M +394 +190%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$14.4K -2 -0.4%
Charles Schwab
15
Charles Schwab
California
$3.45M +$130K +18 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.89M +$2.89M +401 New
N
17
Nuveen
North Carolina
$2.53M -$180K -25 -7%
Citigroup
18
Citigroup
New York
$2.4M +$2.24M +312 +1,486%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.13M -$57.6K -8 -3%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$2M +$1.99M +277 New
AA
21
ALPS Advisors
Colorado
$1.93M
Rafferty Asset Management
22
Rafferty Asset Management
New York
$1.92M +$1.63M +227 +568%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.35M +$619K +86 +84%
UBS Group
24
UBS Group
Switzerland
$1.29M +$907K +126 +238%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.2M

QNCX Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quince Therapeutics (QNCX) for Q1 2021, worth a combined $673M — up 37% from $490M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QNCX positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Capital World Investors, adding an estimated $25.7M. The largest seller was Morgan Stanley, cutting an estimated $5.04M.

  • 86 institutional investors held Quince Therapeutics (QNCX) as of Q1 2021, up from 84 in Q4 2020.
  • Funds reported $673M of Quince Therapeutics stock for Q1 2021, up 37% quarter-over-quarter.
  • 13 funds opened new Quince Therapeutics positions in Q1 2021 and 11 closed out, a net change of +2 holders.
  • The largest Quince Therapeutics buyer in Q1 2021 was Capital World Investors, an estimated $25.7M added.
  • The largest Quince Therapeutics seller in Q1 2021 was Morgan Stanley, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2021.