QNTM

Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM

Overview Fund Activity

21 hedge funds and large institutions have $1.74M invested in Quantum Biopharma Ltd. Class B Subordinate Voting Shares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
4
Closed
2
Calls
$1.39M
Puts
$903K
Net Calls
+$485K
Net Calls Change
-$480K

Top Buyers

1
IEFM
1
IQ EQ Fund Management
Ireland
$833K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$578K
3
PCM
3
Penserra Capital Management
California
$51K
4
Jane Street
4
Jane Street
New York
$31K
5
RJA
5
Raymond James & Associates
Florida
$29K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$59K
3
FIA
3
FNY Investment Advisers
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
IEFM
1
IQ EQ Fund Management
Ireland
$833K 435,992 +435,992 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$578K 302,461 +256,771 +562%
Citadel Advisors
3
Citadel Advisors
Florida
$65K 33,779 +3,549 +12%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$59K 31,000 -12,500 -29%
PCM
5
Penserra Capital Management
California
$51K 27,060 +27,060 New
RPC
6
Rossmore Private Capital
Connecticut
$44K 23,040 – –
Jane Street
7
Jane Street
New York
$31K 16,287 +16,287 New
RJA
8
Raymond James & Associates
Florida
$29K 15,000 +15,000 New
ASN
9
Advisory Services Network
Georgia
$19K 10,073 +8,000 +386%
Simplex Trading
10
Simplex Trading
Illinois
$16K 8,533 +8,533 New
SPIA
11
Steward Partners Investment Advisory
New York
$5.73K 3,000 +3,000 New
Morgan Stanley
12
Morgan Stanley
New York
$2K 1,000 – –
UBS Group
13
UBS Group
Switzerland
$2K 1,132 +1,132 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49K 806 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K 323 -640 -66%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K 785 -490 -38%
Renaissance Technologies
17
Renaissance Technologies
New York
– – -46,165 Closed
FIA
18
FNY Investment Advisers
New York
– – -7,000 Closed
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$0 61 -435 -88%
Wolverine Trading
20
Wolverine Trading
Illinois
– – – –
Group One Trading
21
Group One Trading
Illinois
– – – –
CG
22
Cutler Group
California
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
24
Bank of America
North Carolina
$0 1 – –
HT
25
HAP Trading
New York
– – – –
1
2