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Quince Therapeutics

97 hedge funds and large institutions have $241M invested in Quince Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

37% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $15M

0% less ownership

Funds ownership: 0.32%0.32% (-0%)

23% less funds holding

Funds holding: 12697 (-29)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

86% less capital invested

Capital invested by funds: $1.76B → $241M (-$1.52B)

Holders
97
Holders Change
-29
Holders Change %
-23.02%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
37
Reduced
21
Closed
52
Calls
$20.6M
Puts
$15M
Net Calls
+$5.56M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$53.9M +$9.63M +1,578 +8%
Capital World Investors
2
Capital World Investors
California
$31.6M -$30.1M -4,926 -28%
Capital International Investors
3
Capital International Investors
California
$18.4M -$46.2M -7,570 -51%
BlackRock
4
BlackRock
New York
$17.6M +$2.2M +360 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$1.95M +320 +6%
Morgan Stanley
6
Morgan Stanley
New York
$13M +$30.3M +4,961 +2,901%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.54M +$16M +2,622 +718%
Millennium Management
8
Millennium Management
New York
$7.15M +$17.1M +2,810 +12,217%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.52M +$14.6M +2,391 +1,239%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.12M +$13M +2,130 +722%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$5.63M +$11.5M +1,883 +541%
State Street
12
State Street
Massachusetts
$5.02M -$13.5M -2,216 -53%
PHAM
13
Pacific Heights Asset Management
California
$4.1M +$1.53M +250 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.91M -$616K -101 -6%
Bank of America
15
Bank of America
North Carolina
$2.83M +$5.33M +874 +352%
SC
16
Sculptor Capital
New York
$2.82M +$6.83M +1,119 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.79M +$6.27M +1,027 +1,284%
BC
18
Burleson & Co
California
$2.73M +$2.47M +405 +60%
Northern Trust
19
Northern Trust
Illinois
$2.44M -$220K -36 -4%
AI
20
Alphabet Inc
California
$2.39M
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$2.38M +$5.74M +941 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.27M +$5.37M +880 +4,889%
Squarepoint
23
Squarepoint
New York
$1.83M +$4.14M +679 +1,476%
Walleye Capital
24
Walleye Capital
New York
$1.73M +$4.19M +686 New
Charles Schwab
25
Charles Schwab
California
$1.59M +$54.9K +9 +1%

QNCX Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quince Therapeutics (QNCX) for Q4 2021, worth a combined $241M — down 86% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of QNCX and 24 opened new positions — a net loss of 28 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $30.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $212M sold.

  • 97 institutional investors held Quince Therapeutics (QNCX) as of Q4 2021, down from 126 in Q3 2021.
  • Funds reported $241M of Quince Therapeutics stock for Q4 2021, down 86% quarter-over-quarter.
  • 24 funds opened new Quince Therapeutics positions in Q4 2021 and 52 closed out, a net change of -28 holders.
  • The largest Quince Therapeutics buyer in Q4 2021 was Morgan Stanley, an estimated $30.3M added.
  • The largest Quince Therapeutics seller in Q4 2021 was Capital Research Global Investors, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2021.