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Q32 Bio
QTTB

91 hedge funds and large institutions have $582M invested in Q32 Bio in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 86 → 91 (+5)

0% less ownership

Funds ownership: 4.61% → 4.6% (-0%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

23% less capital invested

Capital invested by funds: $756M → $582M (-$174M)

65% less call options, than puts

Call options by funds: $329K | Put options by funds: $930K

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
26
Reduced
29
Closed
12
Calls
$329K
Puts
$930K
Net Calls
-$601K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
VC
Vivo Capital
California
+$17.2M
2
CAM
Cormorant Asset Management
Massachusetts
+$10.2M
3
CAC
Cowen and Company
New York
+$8.11M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.51M
5
GTC
Ghost Tree Capital
New York
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$20.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.1M
4
BlackRock
BlackRock
New York
-$768K
5
Franklin Resources
Franklin Resources
California
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.82M +$185K +604 +10%
N
27
Nuveen
North Carolina
$1.45M -$4.9K -16 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.38M -$72.9K -238 -5%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.32M +$60.6K +198 +4%
HAM
30
HHR Asset Management
New Jersey
$1.2M – – –
VOYA Investment Management
31
VOYA Investment Management
Georgia
$1.18M +$396K +1,293 +44%
SCM
32
Suvretta Capital Management
New York
$1.07M +$1.17M +3,822 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$874K -$156K -510 -14%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$862K +$249K +813 +36%
Renaissance Technologies
35
Renaissance Technologies
New York
$836K +$915K +2,988 New
Goldman Sachs
36
Goldman Sachs
New York
$798K +$6.43K +21 +0.7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$752K -$389K -1,269 -32%
SAM
38
Sectoral Asset Management
Quebec, Canada
$595K -$91.9K -300 -12%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$594K +$28.8K +94 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$589K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$582K -$20.2K -66 -3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$544K -$414K -1,352 -41%
Invesco
43
Invesco
Georgia
$542K +$593K +1,937 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$505K +$61.3K +200 +12%
PPA
45
Parametric Portfolio Associates
Washington
$491K -$306 -1 -0.1%
AIS
46
American Investment Services
Massachusetts
$469K +$514K +1,678 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$451K +$4.59K +15 +0.9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$426K +$466K +1,522 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$389K – – –
Millennium Management
50
Millennium Management
New York
$387K -$544K -1,776 -56%
1
2
3 4 5

QTTB Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q1 2020, worth a combined $582M — down 23% from $756M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QTTB positions and 12 closed out — a net gain of 7 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Vivo Capital, opening a new position worth an estimated $17.2M. The largest seller was Deerfield Management, cutting an estimated $20.6M.

  • 91 institutional investors held Q32 Bio (QTTB) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $582M of Q32 Bio stock for Q1 2020, down 23% quarter-over-quarter.
  • 19 funds opened new Q32 Bio positions in Q1 2020 and 12 closed out, a net change of +7 holders.
  • The largest Q32 Bio buyer in Q1 2020 was Vivo Capital, an estimated $17.2M added.
  • The largest Q32 Bio seller in Q1 2020 was Deerfield Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2020.