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Q32 Bio

109 hedge funds and large institutions have $273M invested in Q32 Bio in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 106109 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 3.73%3.19% (-0.54%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

20% less capital invested

Capital invested by funds: $343M → $273M (-$70.1M)

52% less call options, than puts

Call options by funds: $806K | Put options by funds: $1.69M

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
29
Reduced
31
Closed
14
Calls
$806K
Puts
$1.69M
Net Calls
-$886K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
101
RBC Europe
United Kingdom
$1.9K
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$1K
Lazard Asset Management
103
Lazard Asset Management
New York
$1K
SBL
104
Sargent Bickham Lagudis
Colorado
$1K
HI
105
Harbour Investments
Wisconsin
$1K +$1.05K +5 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1K +$1.69K +8 New
AIG
107
American International Group
New York
$186 +$632 +3 +0.3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$56
Victory Capital Management
109
Victory Capital Management
Texas
-$938K -4,613 Closed
PAM
110
Premier Asset Management
Illinois
-$871K -4,284 Closed
FMBTD
111
First Midwest Bank Trust Division
Illinois
-$745K -3,666 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
-$659K -3,240 Closed
HAM
113
HHR Asset Management
New Jersey
-$525K -2,584 Closed
SSA
114
Schonfeld Strategic Advisors
New York
-$232K -1,139 Closed
Jane Street
115
Jane Street
New York
-$201K -986 Closed
VF
116
Virtu Financial
New York
-$173K -851 Closed
HF
117
HRT Financial
New York
-$168K -831 Closed
Allianz Asset Management
118
Allianz Asset Management
Germany
-$131K -644 Closed
Group One Trading
119
Group One Trading
Illinois
-$8.21K -39 Closed
FCH
120
Freestone Capital Holdings
Washington
-$5.64K -28 Closed
TFA
121
Toth Financial Advisory
Virginia
-$1K -4 Closed
ASN
122
Advisory Services Network
Georgia
-$1K -3 Closed

QTTB Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q1 2021, worth a combined $273M — down 20% from $343M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QTTB positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.25M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.

  • 109 institutional investors held Q32 Bio (QTTB) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $273M of Q32 Bio stock for Q1 2021, down 20% quarter-over-quarter.
  • 18 funds opened new Q32 Bio positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Q32 Bio buyer in Q1 2021 was T. Rowe Price Associates, an estimated $8.25M added.
  • The largest Q32 Bio seller in Q1 2021 was JP Morgan Chase, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.