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Q32 Bio

106 hedge funds and large institutions have $89.6M invested in Q32 Bio in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 3.29%2.85% (-0.43%)

12% less funds holding

Funds holding: 120106 (-14)

27% less capital invested

Capital invested by funds: $123M → $89.6M (-$33.2M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

97% less call options, than puts

Call options by funds: $102K | Put options by funds: $3.42M

Holders
106
Holders Change
-14
Holders Change %
-11.67%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
38
Closed
25
Calls
$102K
Puts
$3.42M
Net Calls
-$3.32M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$17.2M
5VM
2
5AM Venture Management
California
$13.8M
BlackRock
3
BlackRock
New York
$11.8M +$974K +15,676 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.42M -$588K -9,463 -9%
BG
5
Bellevue Group
Switzerland
$5.01M -$311K -5,000 -5%
State Street
6
State Street
Massachusetts
$3.01M +$499K +8,032 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.6M -$1.37M -22,036 -32%
VC
8
Vivo Capital
California
$2.59M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.48M +$45.5K +733 +2%
VVA
10
Vida Ventures Advisors
Massachusetts
$2.34M
JP Morgan Chase
11
JP Morgan Chase
New York
$2.23M -$188K -3,024 -7%
EAM
12
Erste Asset Management
Austria
$1.82M +$690K +11,111 +50%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.45M -$1.23M -19,847 -43%
Citadel Advisors
14
Citadel Advisors
Florida
$1.32M +$782K +12,588 +108%
Northern Trust
15
Northern Trust
Illinois
$1.24M -$60.1K -967 -4%
Goldman Sachs
16
Goldman Sachs
New York
$1.13M -$990K -15,943 -44%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$998K +$182K +2,931 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$711K +$304K +4,889 +60%
GCP
19
GSA Capital Partners
United Kingdom
$694K +$113K +1,821 +17%
N
20
Nuveen
North Carolina
$664K +$48.7K +784 +8%
TCM
21
Tang Capital Management
California
$653K +$742K +11,939 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$596K -$26.4K -425 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$554K +$308K +4,964 +96%
CANY
24
Caxton Associates (New York)
New York
$535K +$458K +7,377 +308%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$472K -$18.4K -297 -3%

QTTB Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Q32 Bio (QTTB) for Q1 2022, worth a combined $89.6M — down 27% from $123M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QTTB and 11 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $974K. The largest seller was T. Rowe Price Associates, cutting an estimated $7.71M.

  • 106 institutional investors held Q32 Bio (QTTB) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $89.6M of Q32 Bio stock for Q1 2022, down 27% quarter-over-quarter.
  • 11 funds opened new Q32 Bio positions in Q1 2022 and 25 closed out, a net change of -14 holders.
  • The largest Q32 Bio buyer in Q1 2022 was BlackRock, an estimated $974K added.
  • The largest Q32 Bio seller in Q1 2022 was T. Rowe Price Associates, an estimated $7.71M sold.

Based on aggregated 13F filings for Q1 2022.