QNTM

Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM

Overview Fund Activity

19 hedge funds and large institutions have $515K invested in Quantum Biopharma Ltd. Class B Subordinate Voting Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
5
Calls
$804K
Puts
$370K
Net Calls
+$434K
Net Calls Change
+$108K

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$67K
2
Group One Trading
2
Group One Trading
Illinois
$27K
3
RM
3
Resource Management
Louisiana
$22K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$18K
5
Millennium Management
5
Millennium Management
New York
$16K

Top Sellers

1
IEFM
1
IQ EQ Fund Management
Ireland
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$291K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RPC
4
Rossmore Private Capital
Connecticut
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$291K 184,281 -142,027 -44%
VIA
2
Vident Investment Advisory
Georgia
$67K 42,182 +42,182 New
Group One Trading
3
Group One Trading
Illinois
$27K 17,337 +17,337 New
Simplex Trading
4
Simplex Trading
Illinois
$26K 15,609 -300 -2%
RJA
5
Raymond James & Associates
Florida
$24K 15,000 – –
RM
6
Resource Management
Louisiana
$22K 13,737 +13,737 New
Wolverine Trading
7
Wolverine Trading
Illinois
$18K 11,811 +11,811 New
ASN
8
Advisory Services Network
Georgia
$16K 10,073 – –
Millennium Management
9
Millennium Management
New York
$16K 10,084 +10,084 New
Morgan Stanley
10
Morgan Stanley
New York
$2K 1,000 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$2K 1,000 – –
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31K 855 +49 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K 910 +27 +3%
UBS Group
14
UBS Group
Switzerland
$1K 920 +414 +82%
CG
15
Cutler Group
California
$1K 664 +664 New
IEFM
16
IQ EQ Fund Management
Ireland
– – -581,635 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -88,038 Closed
RPC
18
Rossmore Private Capital
Connecticut
– – -23,040 Closed
VF
19
Virtu Financial
New York
– – -16,767 Closed
Two Sigma Advisers
20
Two Sigma Advisers
New York
– – -12,100 Closed
Bank of America
21
Bank of America
North Carolina
$0 1 -4,400 -100%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$0 96 -206 -68%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
BFC
24
Bedel Financial Consulting
Indiana
$0 25 – –
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$0 100 – –
1
2