QNTM

Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM

Overview Fund Activity

18 hedge funds and large institutions have $1.91M invested in Quantum Biopharma Ltd. Class B Subordinate Voting Shares in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
5
Calls
$812K
Puts
$486K
Net Calls
+$326K
Net Calls Change
-$159K

Top Buyers

1
IEFM
1
IQ EQ Fund Management
Ireland
$1.01M
2
Citadel Advisors
2
Citadel Advisors
Florida
$154K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$571K
4
VF
4
Virtu Financial
New York
$29K
5
Simplex Trading
5
Simplex Trading
Illinois
$27K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$21K
3
Jane Street
3
Jane Street
New York
$0
4
SPIA
4
Steward Partners Investment Advisory
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
IEFM
1
IQ EQ Fund Management
Ireland
$1.01M 581,635 +145,643 +33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$571K 326,308 +23,847 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$154K 88,038 +54,259 +161%
RPC
4
Rossmore Private Capital
Connecticut
$40K 23,040 – –
VF
5
Virtu Financial
New York
$29K 16,767 +16,767 New
Simplex Trading
6
Simplex Trading
Illinois
$27K 15,909 +7,376 +86%
RJA
7
Raymond James & Associates
Florida
$26K 15,000 – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$21K 12,100 -18,900 -61%
ASN
9
Advisory Services Network
Georgia
$18K 10,073 – –
Bank of America
10
Bank of America
North Carolina
$8K 4,401 +4,400 +440,000%
Morgan Stanley
11
Morgan Stanley
New York
$2K 1,000 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2K 1,000 +1,000 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41K 806 – –
UBS Group
14
UBS Group
Switzerland
$1K 506 -626 -55%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$1K 302 +241 +395%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 883 +560 +173%
PCM
17
Penserra Capital Management
California
– – -27,060 Closed
Jane Street
18
Jane Street
New York
– – -16,287 Closed
SPIA
19
Steward Partners Investment Advisory
New York
– – -3,000 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
– – -785 Closed
CA
21
Clearstead Advisors
Ohio
– – -170 Closed
BFC
22
Bedel Financial Consulting
Indiana
$0 25 – –
CG
23
Cutler Group
California
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
HT
25
HAP Trading
New York
– – – –
1
2