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QNTM

Quantum Biopharma Class B Subordinate Voting Shares

20 hedge funds and large institutions have $1.38M invested in Quantum Biopharma Class B Subordinate Voting Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more capital invested

Capital invested by funds: $515K → $1.38M (+$862K)

124% more call options, than puts

Call options by funds: $269K | Put options by funds: $120K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more funds holding

Funds holding: 1720 (+3)

0.04% more ownership

Funds ownership: 0.01%0.05% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
3
Closed
6
Calls
$269K
Puts
$120K
Net Calls
+$149K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.01M +$1.31M +15,039 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$133K -$74.6K -860 -30%
VF
3
Virtu Financial
New York
$65K +$83.8K +966 New
Millennium Management
4
Millennium Management
New York
$38K +$36.3K +418 +270%
Group One Trading
5
Group One Trading
Illinois
$27K +$11.8K +136 +51%
Wolverine Trading
6
Wolverine Trading
Illinois
$20K +$9.98K +115 +63%
TSS
7
Two Sigma Securities
New York
$17K +$22K +253 New
RJA
8
Raymond James & Associates
Florida
$16K
RM
9
Resource Management
Louisiana
$14K
Renaissance Technologies
10
Renaissance Technologies
New York
$14K +$17.8K +205 New
Jane Street
11
Jane Street
New York
$11K +$13.5K +156 New
Bank of America
12
Bank of America
North Carolina
$7K +$8.51K +98 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$4K +$5.38K +62 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K -$260 -3 -21%
Osaic Holdings
15
Osaic Holdings
Arizona
$1K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$1K +$955 +11 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$878
TWC
18
TD Waterhouse Canada
Ontario, Canada
$518 +$521 +6 New
VIA
19
Vident Investment Advisory
Georgia
-$67K -649 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$20.8K -240 Closed
ASN
21
Advisory Services Network
Georgia
-$16K -155 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$2K -15 Closed
UBS Group
23
UBS Group
Switzerland
-$1K -14 Closed
CG
24
Cutler Group
California
-$608 -7 -70%

QNTM Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Quantum Biopharma Class B Subordinate Voting Shares (QNTM) for Q4 2021, worth a combined $1.38M — up 167% from $515K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QNTM positions and 6 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.31M. The largest seller was Susquehanna International Group, cutting an estimated $74.6K.

  • 20 institutional investors held Quantum Biopharma Class B Subordinate Voting Shares (QNTM) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $1.38M of Quantum Biopharma Class B Subordinate Voting Shares stock for Q4 2021, up 167% quarter-over-quarter.
  • 9 funds opened new Quantum Biopharma Class B Subordinate Voting Shares positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Quantum Biopharma Class B Subordinate Voting Shares buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $1.31M added.
  • The largest Quantum Biopharma Class B Subordinate Voting Shares seller in Q4 2021 was Susquehanna International Group, an estimated $74.6K sold.

Based on aggregated 13F filings for Q4 2021.