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Q32 Bio

119 hedge funds and large institutions have $252M invested in Q32 Bio in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $866K

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $240M → $252M (+$12.4M)

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 3.21%3.12% (-0.09%)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
36
Reduced
29
Closed
14
Calls
$1.42M
Puts
$866K
Net Calls
+$554K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$44.5M +$16.8M +132,134 +73%
5VM
2
5AM Venture Management
California
$35.7M
BlackRock
3
BlackRock
New York
$27.3M +$799K +6,272 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$17.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M -$490K -3,845 -3%
BG
6
Bellevue Group
Switzerland
$13.7M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.86M
JP Morgan Chase
8
JP Morgan Chase
New York
$9.1M +$249K +1,955 +3%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$6.87M -$995K -7,813 -14%
State Street
10
State Street
Massachusetts
$6.75M +$989K +7,763 +19%
VC
11
Vivo Capital
California
$6.71M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.16M -$11.4M -89,468 -67%
VVA
13
Vida Ventures Advisors
Massachusetts
$6.07M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.65M +$103K +812 +2%
Northern Trust
15
Northern Trust
Illinois
$3.33M -$153K -1,202 -5%
Goldman Sachs
16
Goldman Sachs
New York
$2.04M +$58.2K +457 +3%
EAM
17
Erste Asset Management
Austria
$2.02M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2M -$125K -981 -6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.83M -$1.65M -12,943 -50%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.63M -$870K -6,829 -37%
N
21
Nuveen
North Carolina
$1.53M -$332K -2,605 -19%
Bank of America
22
Bank of America
North Carolina
$1.37M +$650K +5,099 +111%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.27M +$1.14M +8,952 New
Morgan Stanley
24
Morgan Stanley
New York
$1.16M -$546K -4,283 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M +$85.1K +668 +9%

QTTB Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q3 2021, worth a combined $252M — up 5.2% from $240M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QTTB positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $11.4M.

  • 119 institutional investors held Q32 Bio (QTTB) as of Q3 2021, up from 118 in Q2 2021.
  • Funds reported $252M of Q32 Bio stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 16 funds opened new Q32 Bio positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest Q32 Bio buyer in Q3 2021 was Temasek Holdings, an estimated $16.8M added.
  • The largest Q32 Bio seller in Q3 2021 was Wellington Management Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2021.