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Q32 Bio
QTTB

59 hedge funds and large institutions have $15.9M invested in Q32 Bio in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $41K | Put options by funds: $1K

0.15% less ownership

Funds ownership: 1.87% → 1.72% (-0.15%)

5% less funds holding

Funds holding: 62 → 59 (-3)

21% less capital invested

Capital invested by funds: $20M → $15.9M (-$4.13M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
19
Closed
10
Calls
$41K
Puts
$1K
Net Calls
+$40K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$31.7K
2
TSS
Two Sigma Securities
New York
+$10.8K
3
Squarepoint
Squarepoint
New York
+$10.2K
4
Bank of America
Bank of America
North Carolina
+$9.68K
5
UBS Group
UBS Group
Switzerland
+$5.12K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$411K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$204K
3
Citadel Advisors
Citadel Advisors
Florida
-$183K
4
Morgan Stanley
Morgan Stanley
New York
-$145K
5
BlackRock
BlackRock
New York
-$96.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$247 -$1.44K -80 -83%
IA
52
IFP Advisors
Florida
$221 +$251 +14 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$188 +$215 +12 New
DJSG
54
D.J. St. Germain
Massachusetts
$177 +$197 +11 New
BHWM
55
Beaird Harris Wealth Management
Texas
$145 – – –
IRC
56
Investors Research Corp
Georgia
$142 – – –
SIC
57
Salem Investment Counselors
North Carolina
$133 – – –
TIM
58
Thompson Investment Management
Wisconsin
$67 – – –
CAS
59
Coppell Advisory Solutions
Texas
$10 +$18 +1 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
– -$204K -11,025 Closed
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
– -$68K -3,667 Closed
AWM
62
AAF Wealth Management
Massachusetts
– -$48.9K -2,639 Closed
CC
63
Cannell Capital
Wyoming
– -$22.6K -1,220 Closed
KIA
64
KCM Investment Advisors
California
– -$11.1K -600 Closed
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
– -$10K -559 Closed
Lazard Asset Management
66
Lazard Asset Management
New York
– -$8K -492 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$2K -133 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$1.61K -90 Closed
ASN
69
Advisory Services Network
Georgia
– -$46 -3 Closed
1 2
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QTTB Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q2 2023, worth a combined $15.9M — down 21% from $20M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QTTB and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Assenagon Asset Management, adding an estimated $31.7K. The largest seller was JP Morgan Chase, cutting an estimated $411K.

  • 59 institutional investors held Q32 Bio (QTTB) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $15.9M of Q32 Bio stock for Q2 2023, down 21% quarter-over-quarter.
  • 7 funds opened new Q32 Bio positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Q32 Bio buyer in Q2 2023 was Assenagon Asset Management, an estimated $31.7K added.
  • The largest Q32 Bio seller in Q2 2023 was JP Morgan Chase, an estimated $411K sold.

Based on aggregated 13F filings for Q2 2023.