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QNTM

Quantum Biopharma Class B Subordinate Voting Shares

19 hedge funds and large institutions have $1.74M invested in Quantum Biopharma Class B Subordinate Voting Shares in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more capital invested

Capital invested by funds: $316K → $1.74M (+$1.42M)

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

58% more funds holding

Funds holding: 1219 (+7)

54% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $903K

0.02% more ownership

Funds ownership: 0.02%0.04% (+0.02%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
2
Calls
$1.39M
Puts
$903K
Net Calls
+$485K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
1
IQ EQ Fund Management
Ireland
$833K +$938K +6,708 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$578K +$552K +3,950 +562%
Citadel Advisors
3
Citadel Advisors
Florida
$65K +$7.69K +55 +12%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$59K -$26.8K -192 -29%
PCM
5
Penserra Capital Management
California
$51K +$58.2K +416 New
RPC
6
Rossmore Private Capital
Connecticut
$44K
Jane Street
7
Jane Street
New York
$31K +$35.1K +251 New
RJA
8
Raymond James & Associates
Florida
$29K +$32.3K +231 New
ASN
9
Advisory Services Network
Georgia
$19K +$17.2K +123 +384%
Simplex Trading
10
Simplex Trading
Illinois
$16K +$18.3K +131 New
SPIA
11
Steward Partners Investment Advisory
New York
$5.73K +$6.43K +46 New
Morgan Stanley
12
Morgan Stanley
New York
$2K
UBS Group
13
UBS Group
Switzerland
$2K +$2.38K +17 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K -$1.4K -10 -67%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K -$1.12K -8 -40%
Renaissance Technologies
17
Renaissance Technologies
New York
-$72K -710 Closed
FIA
18
FNY Investment Advisers
New York
-$10K -108 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
-$979 -7 -88%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
+$280 +2 New
CA
21
Clearstead Advisors
Ohio
+$419 +3 New

QNTM Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quantum Biopharma Class B Subordinate Voting Shares (QNTM) for Q1 2021, worth a combined $1.74M — up 450% from $316K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QNTM positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was IQ EQ Fund Management, opening a new position worth an estimated $938K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $72K sold.

  • 19 institutional investors held Quantum Biopharma Class B Subordinate Voting Shares (QNTM) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $1.74M of Quantum Biopharma Class B Subordinate Voting Shares stock for Q1 2021, up 450% quarter-over-quarter.
  • 9 funds opened new Quantum Biopharma Class B Subordinate Voting Shares positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest Quantum Biopharma Class B Subordinate Voting Shares buyer in Q1 2021 was IQ EQ Fund Management, an estimated $938K added.
  • The largest Quantum Biopharma Class B Subordinate Voting Shares seller in Q1 2021 was Renaissance Technologies, an estimated $72K sold.

Based on aggregated 13F filings for Q1 2021.