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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   VANGUARD GROUP INC 3618 - 2024-03-31 107,752 $1,836,000 -1,831,838
   BLACKROCK INC. 3971 - 2024-03-31 44,573 $760,000 -1,045,540
   GEODE CAPITAL MANAGEMENT LLC 3788 - 2024-03-31 17,966 $306,000 -305,493
   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
   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
   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
   RHUMBLINE ADVISERS 4045 - 2024-03-31 65 $1,000 -1,108
   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
   Goss Wealth Management LLC 3850 - 2024-03-31 25 $0 -435
   Advisor Group Holdings Inc. 6881 - 2024-03-31 15 $0 -265
   Coppell Advisory Solutions LLC 1687 - 2023-12-31 1 $0 -1
  20 Records found
  1    
  Page 1 of 1
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