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Quince Therapeutics

66 hedge funds and large institutions have $26M invested in Quince Therapeutics in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $727K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 0.28%0.19% (-0.09%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

22% less funds holding

Funds holding: 8566 (-19)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

74% less capital invested

Capital invested by funds: $99.5M → $26M (-$73.5M)

Holders
66
Holders Change
-19
Holders Change %
-22.35%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
25
Closed
31
Calls
$1.12M
Puts
$727K
Net Calls
+$393K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$7.27M -$2.84M -4,019 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75M -$1.2M -1,697 -30%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.26M -$82.7K -117 -4%
Morgan Stanley
4
Morgan Stanley
New York
$1.19M -$971K -1,373 -34%
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.17M +$406K +575 +28%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.13M +$15.6K +22 +0.9%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.13M +$121K +171 +7%
BlackRock
8
BlackRock
New York
$1.11M -$3.2M -4,521 -64%
Millennium Management
9
Millennium Management
New York
$767K +$987K +1,396 +422%
PHAM
10
Pacific Heights Asset Management
California
$721K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$705K +$271K +383 +32%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$634K -$153K -216 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$620K +$987K +1,397 New
BC
14
Burleson & Co
California
$578K +$126K +178 +16%
PP
15
PDT Partners
New York
$469K -$539K -762 -42%
AI
16
Alphabet Inc
California
$420K
ECM
17
Evolution Capital Management
Nevada
$393K +$626K +885 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$378K +$602K +852 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$336K +$124K +175 +30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$335K +$70.7K +100 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$324K -$484K -685 -48%
Group One Trading
22
Group One Trading
Illinois
$311K +$126K +178 +34%
Citadel Advisors
23
Citadel Advisors
Florida
$289K +$460K +651 New
Bank of America
24
Bank of America
North Carolina
$265K -$355K -502 -46%
E
25
Ergoteles
New York
$218K +$346K +490 New

QNCX Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quince Therapeutics (QNCX) for Q2 2022, worth a combined $26M — down 74% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of QNCX and 13 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $987K. The largest seller was Capital World Investors, exiting entirely with an estimated $15.4M sold.

  • 66 institutional investors held Quince Therapeutics (QNCX) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $26M of Quince Therapeutics stock for Q2 2022, down 74% quarter-over-quarter.
  • 13 funds opened new Quince Therapeutics positions in Q2 2022 and 31 closed out, a net change of -18 holders.
  • The largest Quince Therapeutics buyer in Q2 2022 was Renaissance Technologies, an estimated $987K added.
  • The largest Quince Therapeutics seller in Q2 2022 was Capital World Investors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2022.