Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Q32 Bio Inc (QTTB)  
$30.10 0.10 (0.33%) as of 4:30 Tue 5/21


Download
     
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
   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
   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
   ADVISORY SERVICES NETWORK, LLC 2774 *Closed 2024-03-31 0 $0 -696
   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
   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
   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
   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
  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us