We are live on ! Find out more
QTTB icon

Q32 Bio

118 hedge funds and large institutions have $240M invested in Q32 Bio in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

8% more funds holding

Funds holding: 109118 (+9)

0.02% more ownership

Funds ownership: 3.19%3.21% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $273M → $240M (-$33.1M)

69% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.04M

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
50
Reduced
16
Closed
18
Calls
$322K
Puts
$1.04M
Net Calls
-$715K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
5VM
1
5AM Venture Management
California
$33M
BlackRock
2
BlackRock
New York
$24.4M +$3.42M +27,389 +17%
Temasek Holdings
3
Temasek Holdings
Singapore
$23.8M +$363K +2,905 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.4M +$795K +6,373 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.5M -$2.96M -23,723 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$3.95M +31,672 +37%
BG
7
Bellevue Group
Switzerland
$12.6M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.11M +$5.2M +41,671 +149%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.15M -$7.53M -60,320 -49%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$7.37M +$2.84M +22,726 +68%
VC
11
Vivo Capital
California
$6.2M
VVA
12
Vida Ventures Advisors
Massachusetts
$5.6M
State Street
13
State Street
Massachusetts
$5.22M +$242K +1,939 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.11M +$1.03M +8,237 +27%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.54M +$3.37M +27,022 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.38M +$3.23M +25,844 New
Northern Trust
17
Northern Trust
Illinois
$3.23M +$357K +2,857 +13%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.1M +$2.96M +23,713 New
Marshall Wace
19
Marshall Wace
United Kingdom
$2.95M +$2.82M +22,578 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.4M +$1.37M +10,989 +150%
Charles Schwab
21
Charles Schwab
California
$2.2M +$622K +4,987 +42%
Millennium Management
22
Millennium Management
New York
$2.09M +$273K +2,190 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.98M +$1.5M +12,040 +393%
EAM
24
Erste Asset Management
Austria
$1.86M
Goldman Sachs
25
Goldman Sachs
New York
$1.82M +$1.43M +11,439 +458%

QTTB Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q2 2021, worth a combined $240M — down 12% from $273M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTTB positions and 18 closed out — a net gain of 9 holders — while 50 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.2M. The largest seller was JP Morgan Chase, cutting an estimated $7.53M.

  • 118 institutional investors held Q32 Bio (QTTB) as of Q2 2021, up from 109 in Q1 2021.
  • Funds reported $240M of Q32 Bio stock for Q2 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Q32 Bio positions in Q2 2021 and 18 closed out, a net change of +9 holders.
  • The largest Q32 Bio buyer in Q2 2021 was Fidelity Investments, an estimated $5.2M added.
  • The largest Q32 Bio seller in Q2 2021 was JP Morgan Chase, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2021.