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Q32 Bio
QTTB

53 hedge funds and large institutions have $419M invested in Q32 Bio in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

26% more funds holding

Funds holding: 42 → 53 (+11)

25% more capital invested

Capital invested by funds: $336M → $419M (+$82.8M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

31.59% less ownership

Funds ownership: 34.65% → 3.06% (-32%)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
12
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.65M

Top Sellers

Rank Fund Capital Flow
1
RSCM
Rock Springs Capital Management
Maryland
-$2.09M
2
Jennison Associates
Jennison Associates
New York
-$1.87M
3
Goldman Sachs
Goldman Sachs
New York
-$1.73M
4
Millennium Management
Millennium Management
New York
-$1.7M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$558K +$544K +1,519 New
OAM
27
Oxford Asset Management
United Kingdom
$507K -$1.45M -4,051 -74%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$450K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$415K +$405K +1,131 New
PPA
30
Parametric Portfolio Associates
Washington
$408K +$398K +1,111 New
Bank of America
31
Bank of America
North Carolina
$353K -$153K -427 -31%
Citadel Advisors
32
Citadel Advisors
Florida
$328K -$181K -506 -36%
TCIM
33
TIAA CREF Investment Management
New York
$327K +$319K +890 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$326K +$318K +888 New
TA
35
Teachers Advisors
New York
$260K +$253K +708 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$237K +$230K +644 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$204K -$596K -1,666 -75%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$196K +547 New
AIG
39
American International Group
New York
$139K +$135K +378 New
SO
40
STRS Ohio
Ohio
$63K +$61.6K +172 New
Barclays
41
Barclays
United Kingdom
$41K +$39.4K +110 New
Wells Fargo
42
Wells Fargo
California
$36K +$35.4K +99 New
UBS Group
43
UBS Group
Switzerland
$35K +$34K +95 New
Legal & General Group
44
Legal & General Group
United Kingdom
$32K +$30.8K +86 New
Citigroup
45
Citigroup
New York
$28K +$27.2K +76 New
GGHC
46
Gilder Gagnon Howe & Co
New York
$20K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20K +$20K +56 New
AIP
48
Ameritas Investment Partners
Nebraska
$18K +$17.2K +48 New
CCA
49
Catalyst Capital Advisors
New York
$7K +$2.15K +6 +50%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.98K +$6.8K +19 New
1
2
3

QTTB Hedge Fund Activity: Q2 2018 in Review

53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q2 2018, worth a combined $419M — up 25% from $336M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QTTB positions and 15 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.6M. The largest seller was Rock Springs Capital Management, cutting an estimated $2.09M.

  • 53 institutional investors held Q32 Bio (QTTB) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $419M of Q32 Bio stock for Q2 2018, up 25% quarter-over-quarter.
  • 26 funds opened new Q32 Bio positions in Q2 2018 and 15 closed out, a net change of +11 holders.
  • The largest Q32 Bio buyer in Q2 2018 was BlackRock, an estimated $10.6M added.
  • The largest Q32 Bio seller in Q2 2018 was Rock Springs Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2018.