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Quince Therapeutics

58 hedge funds and large institutions have $12.4M invested in Quince Therapeutics in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.19%0.13% (-0.07%)

10% less call options, than puts

Call options by funds: $361K | Put options by funds: $403K

12% less funds holding

Funds holding: 6658 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

52% less capital invested

Capital invested by funds: $26M → $12.4M (-$13.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
25
Closed
17
Calls
$361K
Puts
$403K
Net Calls
-$42K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
EPIQ Capital Group
California
$2.73M -$2.32M -6,095 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M +$160K +420 +11%
BlackRock
3
BlackRock
New York
$705K +$57.1K +150 +6%
Federated Hermes
4
Federated Hermes
Pennsylvania
$685K -$25.9K -68 -3%
Two Sigma Investments
5
Two Sigma Investments
New York
$662K -$24.4K -64 -3%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$650K +$931K +2,445 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$611K -$97.1K -255 -10%
Millennium Management
8
Millennium Management
New York
$609K +$214K +563 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$445K +$104K +274 +20%
PHAM
10
Pacific Heights Asset Management
California
$432K
BC
11
Burleson & Co
California
$404K +$83.4K +219 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$310K -$636K -1,671 -59%
Morgan Stanley
13
Morgan Stanley
New York
$302K -$587K -1,541 -58%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$276K -$149K -392 -27%
AI
15
Alphabet Inc
California
$252K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$239K +$54.9K +144 +19%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$203K -$31.6K -83 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$194K
Group One Trading
19
Group One Trading
Illinois
$182K -$5.71K -15 -2%
BCM
20
Bridgeway Capital Management
Texas
$146K +$209K +550 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$138K -$91.4K -240 -32%
Bank of America
22
Bank of America
North Carolina
$136K -$32K -84 -14%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$104K -$6.09K -16 -4%
SG Americas Securities
24
SG Americas Securities
New York
$78K +$381 +1 +0.3%
State Street
25
State Street
Massachusetts
$76K

QNCX Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quince Therapeutics (QNCX) for Q3 2022, worth a combined $12.4M — down 52% from $26M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QNCX and 9 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $931K. The largest seller was EPIQ Capital Group, cutting an estimated $2.32M.

  • 58 institutional investors held Quince Therapeutics (QNCX) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $12.4M of Quince Therapeutics stock for Q3 2022, down 52% quarter-over-quarter.
  • 9 funds opened new Quince Therapeutics positions in Q3 2022 and 17 closed out, a net change of -8 holders.
  • The largest Quince Therapeutics buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $931K added.
  • The largest Quince Therapeutics seller in Q3 2022 was EPIQ Capital Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2022.