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Get Institutions for : 
Q32 Bio Inc (QTTB)  
$30.10 0.10 (0.33%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    6
Total shares held : 
 17,850,706  
% of shares held : 
 37.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -816,870  
% of shares held change : 
   -1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.52  
Last Quarter's Ending Price : 
 $10.94  
Last Quarter's Average Price : 
 $14.58  
Change from last quarter's     
avg. price to the last closing  : 
15.52 (106.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,492,361
 8.36%
 
Increased Positions :
8
 317,798
 1.78%
 
Unchanged Positions :
27
 12,180,260
 68.23%
 
Decreased Positions :
12
-1,239,965
-6.95%
 
Closed Positions :
16
-1,387,064
-7.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ORBIMED ADVISORS LLC 45 *New 2024-03-31 2,252,987 $38,391,000 2,252,987
   Atlas Venture Life Science Advisors LLC 8 *New 2024-03-31 2,092,106 $35,649,000 2,092,106
   CARLYLE GROUP L.P. 12 *New 2024-03-31 1,102,741 $18,074,000 1,102,741
   Vivo Capital LLC 34 - 2024-03-31 370,068 $6,306,000 0
   ARCH VENTURE CORP 5 *New 2024-03-31 320,482 $5,461,000 320,482
   TEMASEK HOLDINGS (PRIVATE) LTD 69 - 2024-03-31 313,943 $5,350,000 -5,337,053
   5AM Venture Management LLC 25 - 2024-03-31 251,994 $4,294,000 -4,283,925
   ADAR1 Capital Management LLC 23 - 2024-03-31 187,567 $3,196,000 -106,109
   PLATINUM INVESTMENT MANAGEMENT LTD 72 *New 2024-03-31 109,964 $1,874,000 109,964
   VANGUARD GROUP INC 3618 - 2024-03-31 107,752 $1,836,000 -1,831,838
   Exome Asset Management LLC 44 *New 2024-03-31 65,021 $1,108,000 65,021
   BLACKROCK INC. 3971 - 2024-03-31 44,573 $760,000 -1,045,540
   Affinity Asset Advisors LLC 67 *New 2024-03-31 27,777 $473,000 27,777
   Ensign Peak Advisors Inc 1651 *New 2024-03-31 25,731 $438,000 25,731
   BML Capital Management LLC *New 2024-03-31 24,894 $424,000 24,894
   Ikarian Capital LLC 71 *New 2024-03-31 22,335 $381,000 22,335
   GEODE CAPITAL MANAGEMENT LLC 3788 - 2024-03-31 17,966 $306,000 -305,493
   Woodline Partners LP 501 *New 2024-03-31 15,584 $266,000 15,584
   SPRINGBOK CAPITAL MANAGEMENT LLC 870 *New 2024-03-31 15,133 $258,000 15,133
   CITADEL ADVISORS LLC 4635 - 2024-03-31 10,061 $171,000 -59,122
   BANK OF AMERICA CORP /DE/ 4995 - 2024-03-31 9,357 $159,000 -179,614
   OUP Management Co. LLC 12 - 2023-09-30 3,556 $4,167 0
   ACADIAN ASSET MANAGEMENT LLC 1356 - 2024-03-31 3,695 $62,000 -62,820
   FMR LLC 3327 - 2024-03-31 3,513 $60,000 -62,799
   BARCLAYS PLC 3656 - 2024-03-31 2,983 $51,000 -50,717
   VIRTU FINANCIAL LLC 1308 *New 2023-12-31 1,877 $1,167 1,877
   UBS Group AG 5776 - 2024-03-31 940 $16,000 -12,659
   MORGAN STANLEY 6391 - 2024-03-31 723 $12,000 -12,335
   J P MORGAN CHASE & CO 5261 - 2024-03-31 51 $1,000 -903
   AdvisorNet Financial Inc *New 2024-03-31 45 $1,000 45
   RHUMBLINE ADVISERS 4045 - 2024-03-31 65 $1,000 -1,108
   ENDURANCE WEALTH MANAGEMENT, INC. 625 - 2023-06-30 111 $56 0
   ROYAL BANK OF CANADA 6175 - 2024-03-31 55 $1,000 -277
   WELLS FARGO & CO/MN 5608 - 2024-03-31 79 $1,000 -1,619
   Federation des caisses Desjardins du Quebec 2204 - 2024-03-31 39 $1,000 0
   Assenagon Asset Management S.A. 1314 *Closed 2024-03-31 0 $0 -37,367
   BANK OF NEW YORK MELLON CORP 4082 *Closed 2024-03-31 0 $0 -19,434
   THOMPSON INVESTMENT MANAGEMENT INC 445 *Closed 2024-03-31 0 $0 -76
   MARINER WEALTH ADVISORS, LLC 3134 *Closed 2024-03-31 0 $0 -19,833
   RENAISSANCE TECHNOLOGIES LLC 3803 *Closed 2024-03-31 0 $0 -174,600
   CI Private Wealth LLC 2291 *Closed 2024-03-31 0 $0 -10,000
   ST GERMAIN D J CO INC *New 2024-03-31 11 $0 11
   HSBC HOLDINGS PLC 2628 *Closed 2024-03-31 0 $0 -15,531
   GEORGE KAISER FAMILY FOUNDATION 20 *Closed 2024-03-31 0 $0 -306,514
   RBF CAPITAL, LLC 563 *Closed 2024-03-31 0 $0 -58,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5803 *Closed 2024-03-31 0 $0 -99,081
   GOLDMAN SACHS GROUP INC/ 4698 *Closed 2024-03-31 0 $0 -24,853
   STATE STREET CORP 4210 *Closed 2024-03-31 0 $0 -133,804
   Sachetta LLC 1107 - 2024-03-31 1 $0 0
   Sargent Bickham Lagudis LLC 1045 *New 2022-12-31 11 $0 11
   ADVISORY SERVICES NETWORK, LLC 2774 *Closed 2024-03-31 0 $0 -696
   Goss Wealth Management LLC 3850 - 2024-03-31 25 $0 -435
   Advisor Group Holdings Inc. 6881 - 2024-03-31 15 $0 -265
   SIMPLEX TRADING LLC 2737 *Closed 2024-03-31 0 $0 -1,023
   Ameliora Wealth Management Ltd. 201 *Closed 2024-03-31 0 $0 -1,500
   Coppell Advisory Solutions LLC 1687 - 2023-12-31 1 $0 -1
   ST GERMAIN D J CO INC 780 *Closed 2024-03-31 0 $0 -200
   RAYMOND JAMES & ASSOCIATES 3894 *Closed 2024-03-31 0 $0 -12,919
   JANE STREET GROUP LLC 5768 *Closed 2024-03-31 0 $0 -23,649
   PROEQUITIES INC. 7907 - 2024-03-31 0 $0 0
   BFSG LLC *New 2024-03-31 11 $0 11
   BFSG LLC 692 *Closed 2024-03-31 0 $0 -200
   FRANKLIN RESOURCES INC 2821 *Closed 2024-03-31 0 $0 -41,000
   YALE CAPITAL CORP 452 *Closed 2024-03-31 0 $0 -10,000
   XTX Topco Ltd 2242 *Closed 2024-03-31 0 $0 -55,061
   Schechter Investment Advisors LLC 648 *Closed 2024-03-31 0 $0 -29,783
   MILLENNIUM MANAGEMENT LLC 4354 *Closed 2024-03-31 0 $0 -17,285
   THOMPSON INVESTMENT MANAGEMENT INC *New 2024-03-31 4 $0 4
   BML Capital Management LLC 31 *Closed 2024-03-31 0 $0 -748,108
   AMERICAN INVESTMENT SERVICES INC. 156 *Closed 2024-03-31 0 $0 -36,955
   Investors Research Corp 1049 *Closed 2024-03-31 0 $0 -160
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3557 *Closed 2024-03-31 0 $0 -21,971
   DIMENSION CAPITAL MANAGEMENT PARTNERS 122 *Closed 2024-03-31 0 $0 -10,950
   DLK Investment Management LLC 112 *Closed 2024-03-31 0 $0 -60,000
   TUDOR INVESTMENT CORP ET AL 1854 *Closed 2024-03-31 0 $0 -115,623
   NORTHERN TRUST CORP 4547 *Closed 2024-03-31 0 $0 -65,762
   NEWTYN MANAGEMENT, LLC 43 *Closed 2024-03-31 0 $0 -1,399,260
  77 Records found
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