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Q32 Bio

102 hedge funds and large institutions have $574M invested in Q32 Bio in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 14

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

12% more funds holding

Funds holding: 91102 (+11)

0.04% more ownership

Funds ownership: 4.6%4.64% (+0.04%)

1% less capital invested

Capital invested by funds: $582M → $574M (-$7.95M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

82% less call options, than puts

Call options by funds: $250K | Put options by funds: $1.4M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
24
Increased
52
Reduced
14
Closed
13
Calls
$250K
Puts
$1.4M
Net Calls
-$1.15M
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
5VM
1
5AM Venture Management
California
$84.1M
RI
2
RTW Investments
New York
$66.1M -$697K -2,615 -1%
Temasek Holdings
3
Temasek Holdings
Singapore
$48.9M
BlackRock
4
BlackRock
New York
$42.7M +$10.4M +39,065 +33%
JP Morgan Chase
5
JP Morgan Chase
New York
$42.1M +$6.91M +25,919 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39.6M +$1.87M +7,009 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.9M +$462K +1,733 +1%
BG
8
Bellevue Group
Switzerland
$26.4M +$1.85M +6,945 +8%
State Street
9
State Street
Massachusetts
$22.4M +$9.5M +35,645 +77%
Vanguard Group
10
Vanguard Group
Pennsylvania
$22.3M +$4.81M +18,031 +28%
VC
11
Vivo Capital
California
$13.3M -$1.97M -7,381 -13%
VM
12
VV Manager
Massachusetts
$11.7M
SFM
13
Sphera Funds Management
Israel
$10M +$9.76M +36,607 New
CAM
14
Cormorant Asset Management
Massachusetts
$8.36M -$740K -2,777 -8%
Northern Trust
15
Northern Trust
Illinois
$6.97M +$1.96M +7,346 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.81M +$1.07M +4,000 +19%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.3M +$6.14M +23,040 New
Goldman Sachs
18
Goldman Sachs
New York
$6.01M +$5.1M +19,128 +670%
RSCM
19
Rock Springs Capital Management
Maryland
$5.34M -$1.09M -4,076 -17%
SI
20
Sofinnova Investments
California
$5.23M +$1.69M +6,328 +49%
Franklin Resources
21
Franklin Resources
California
$5.22M -$8.53K -32 -0.2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.72M +$4.6M +17,249 New
GTC
23
Ghost Tree Capital
New York
$3.57M +$518K +1,945 +18%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$3.24M +$2.04M +7,650 +181%
Millennium Management
25
Millennium Management
New York
$3.07M +$2.62M +9,838 +711%

QTTB Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q2 2020, worth a combined $574M — down 1.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QTTB positions and 13 closed out — a net gain of 11 holders — while 52 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Deerfield Management, exiting entirely with an estimated $62.7M sold.

  • 102 institutional investors held Q32 Bio (QTTB) as of Q2 2020, up from 91 in Q1 2020.
  • Funds reported $574M of Q32 Bio stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 24 funds opened new Q32 Bio positions in Q2 2020 and 13 closed out, a net change of +11 holders.
  • The largest Q32 Bio buyer in Q2 2020 was BlackRock, an estimated $10.4M added.
  • The largest Q32 Bio seller in Q2 2020 was Deerfield Management, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2020.