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Q32 Bio

80 hedge funds and large institutions have $569M invested in Q32 Bio in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

0.14% more ownership

Funds ownership: 3.83%3.97% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $588M → $569M (-$18.9M)

7% less funds holding

Funds holding: 8680 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
35
Reduced
15
Closed
20
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$104M
Temasek Holdings
2
Temasek Holdings
Singapore
$58.3M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.6M +$17.9M +52,637 +48%
RI
4
RTW Investments
New York
$44.3M +$7.45M +21,919 +19%
BlackRock
5
BlackRock
New York
$38.7M +$1.06M +3,116 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$38.7M +$2.45M +7,205 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.5M -$517K -1,521 -1%
BG
8
Bellevue Group
Switzerland
$29.2M +$3.97M +11,666 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.6M +$2.36M +6,929 +12%
State Street
10
State Street
Massachusetts
$15.4M -$853K -2,510 -5%
CC
11
Casdin Capital
New York
$14.8M +$1.42M +4,167 +10%
VM
12
VV Manager
Massachusetts
$14M
Citadel Advisors
13
Citadel Advisors
Florida
$13.3M +$13M +38,384 +1,637%
RSCM
14
Rock Springs Capital Management
Maryland
$7.69M
Victory Capital Management
15
Victory Capital Management
Texas
$6.93M +$4.74M +13,939 +190%
Franklin Resources
16
Franklin Resources
California
$6.58M -$2.04K -6 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.14M +$400K +1,176 +7%
Northern Trust
18
Northern Trust
Illinois
$6.09M +$1.51M +4,456 +31%
CAM
19
Cormorant Asset Management
Massachusetts
$4.44M -$1.04M -3,050 -18%
GTP
20
Global Thematic Partners
New York
$4.28M
GTC
21
Ghost Tree Capital
New York
$4.07M +$1.89M +5,556 +80%
CS
22
Credit Suisse
Switzerland
$2.78M +$2.56M +7,518 +749%
PM
23
Prosight Management
Texas
$2.77M -$4.07M -11,986 -58%
Charles Schwab
24
Charles Schwab
California
$2.69M +$58.8K +173 +2%
SI
25
Sofinnova Investments
California
$2.65M +$2.76M +8,128 New

QTTB Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q3 2019, worth a combined $569M — down 3.2% from $588M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of QTTB and 14 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $17.9M. The largest seller was Vivo Capital, exiting entirely with an estimated $22.7M sold.

  • 80 institutional investors held Q32 Bio (QTTB) as of Q3 2019, down from 86 in Q2 2019.
  • Funds reported $569M of Q32 Bio stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 14 funds opened new Q32 Bio positions in Q3 2019 and 20 closed out, a net change of -6 holders.
  • The largest Q32 Bio buyer in Q3 2019 was T. Rowe Price Associates, an estimated $17.9M added.
  • The largest Q32 Bio seller in Q3 2019 was Vivo Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2019.