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Q32 Bio

106 hedge funds and large institutions have $364M invested in Q32 Bio in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 102106 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.44% less ownership

Funds ownership: 4.64%4.2% (-0.44%)

3% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $2.04M

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

37% less capital invested

Capital invested by funds: $574M → $364M (-$210M)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
27
Reduced
38
Closed
19
Calls
$1.98M
Puts
$2.04M
Net Calls
-$61K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
5VM
1
5AM Venture Management
California
$59.2M
Temasek Holdings
2
Temasek Holdings
Singapore
$34.5M
JP Morgan Chase
3
JP Morgan Chase
New York
$31.3M +$2.23M +9,930 +6%
BlackRock
4
BlackRock
New York
$29.3M -$868K -3,872 -2%
RI
5
RTW Investments
New York
$26.9M -$22.8M -101,904 -42%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.4M -$1.7M -7,604 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.9M -$5.8M -25,861 -21%
BG
8
Bellevue Group
Switzerland
$18.6M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.1M +$13.6M +60,672 +263%
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.5M -$293K -1,309 -2%
VC
11
Vivo Capital
California
$9.13M -$281K -1,253 -3%
VVA
12
Vida Ventures Advisors
Massachusetts
$8.25M +$9.6M +42,825 New
State Street
13
State Street
Massachusetts
$7.69M -$9.44M -42,110 -51%
Goldman Sachs
14
Goldman Sachs
New York
$5.54M +$1.51M +6,755 +31%
CAM
15
Cormorant Asset Management
Massachusetts
$5.04M -$985K -4,395 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.82M +$26.2K +117 +0.5%
Northern Trust
17
Northern Trust
Illinois
$4.74M -$192K -856 -3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.59M +$1.47M +6,564 +38%
Franklin Resources
19
Franklin Resources
California
$3.47M -$12.1K -54 -0.3%
SI
20
Sofinnova Investments
California
$2.55M -$1.33M -5,920 -31%
Charles Schwab
21
Charles Schwab
California
$2.37M +$429K +1,915 +18%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$2.21M -$89.2K -398 -3%
EAM
23
Erste Asset Management
Austria
$1.92M +$529K +2,361 +31%
GTC
24
Ghost Tree Capital
New York
$1.45M -$1.25M -5,556 -43%
N
25
Nuveen
North Carolina
$1.36M +$8.07K +36 +0.5%

QTTB Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q3 2020, worth a combined $364M — down 37% from $574M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QTTB positions and 19 closed out — a net gain of 6 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.6M. The largest seller was RTW Investments, cutting an estimated $22.8M.

  • 106 institutional investors held Q32 Bio (QTTB) as of Q3 2020, up from 102 in Q2 2020.
  • Funds reported $364M of Q32 Bio stock for Q3 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Q32 Bio positions in Q3 2020 and 19 closed out, a net change of +6 holders.
  • The largest Q32 Bio buyer in Q3 2020 was Wellington Management Group, an estimated $13.6M added.
  • The largest Q32 Bio seller in Q3 2020 was RTW Investments, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.