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Get Institutions for : 
Q32 Bio Inc (QTTB)  
$27.13 0.33 (1.23%) as of 4:30 Fri 5/10


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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  : 
12.55 (86.08%)  




 
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
   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
   TEMASEK HOLDINGS (PRIVATE) LTD 69 - 2023-12-31 313,944 $190,889 0
   5AM Venture Management LLC 23 - 2023-12-31 251,996 $153,222 0
   VANGUARD GROUP INC 3771 - 2023-12-31 107,755 $65,500 -5,936
   NEWTYN MANAGEMENT, LLC 37 *New 2023-12-31 77,737 $47,278 77,737
   BLACKROCK INC. 4027 - 2023-12-31 60,562 $36,833 -899
   BML Capital Management LLC *New 2024-03-31 24,894 $424,000 24,894
   GEODE CAPITAL MANAGEMENT LLC 3943 - 2023-12-31 17,970 $10,944 0
   GEORGE KAISER FAMILY FOUNDATION 18 - 2023-12-31 17,029 $10,333 14,844
   ADAR1 Capital Management LLC 72 - 2023-12-31 16,315 $9,944 0
   BANK OF AMERICA CORP /DE/ 5229 - 2023-12-31 10,498 $6,389 -6,449
   RENAISSANCE TECHNOLOGIES LLC 3288 - 2023-12-31 9,700 $5,889 -300
   STATE STREET CORP 3895 - 2023-12-31 7,434 $4,500 0
   OUP Management Co. LLC 12 - 2023-09-30 3,556 $4,167 0
   TUDOR INVESTMENT CORP ET AL 1382 - 2023-12-31 6,424 $3,889 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5380 - 2023-12-31 5,505 $3,333 -906
   CITADEL ADVISORS LLC 5001 - 2023-12-31 3,844 $2,333 -44,996
   ACADIAN ASSET MANAGEMENT LLC 1484 - 2023-12-31 3,695 $2,222 -3,530
   NORTHERN TRUST CORP 4266 - 2023-12-31 3,653 $2,222 0
   FMR LLC 3461 - 2023-12-31 3,684 $2,222 156
   RBF CAPITAL, LLC 528 - 2023-12-31 3,261 $2,000 0
   BARCLAYS PLC 3737 - 2023-12-31 2,983 $1,833 0
   XTX Topco Ltd 1295 - 2023-12-31 3,059 $1,833 1,882
   FRANKLIN RESOURCES INC 2488 - 2023-12-31 2,278 $1,389 0
   AMERICAN INVESTMENT SERVICES INC. 145 - 2023-12-31 2,053 $1,222 0
   VIRTU FINANCIAL LLC 1308 *New 2023-12-31 1,877 $1,167 1,877
   Schechter Investment Advisors LLC 579 - 2023-12-31 1,655 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4478 - 2023-12-31 1,381 $833 -34
   JANE STREET GROUP LLC 5253 *New 2023-12-31 1,314 $778 1,314
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3501 - 2023-12-31 1,221 $722 0
   MARINER WEALTH ADVISORS, LLC 3010 - 2023-12-31 1,102 $667 0
   MILLENNIUM MANAGEMENT LLC 3834 - 2023-12-31 960 $611 -5,622
   HSBC HOLDINGS PLC 2207 - 2023-12-31 863 $500 0
   MORGAN STANLEY 6472 - 2023-12-31 725 $444 4
   UBS Group AG 6191 - 2023-12-31 756 $444 -48
   DIMENSION CAPITAL MANAGEMENT PARTNERS 109 - 2023-12-31 608 $389 0
   CI Private Wealth LLC 2228 *New 2023-12-31 556 $333 556
   YALE CAPITAL CORP 436 - 2023-12-31 556 $333 0
   AdvisorNet Financial Inc *New 2024-03-31 45 $1,000 45
   ENDURANCE WEALTH MANAGEMENT, INC. 625 - 2023-06-30 111 $56 0
   WELLS FARGO & CO/MN 5528 - 2023-12-31 94 $56 1
   RHUMBLINE ADVISERS 4083 - 2023-12-31 65 $56 0
   J P MORGAN CHASE & CO 5517 - 2023-12-31 53 $56 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
   DIMENSIONAL FUND ADVISORS INC 3428 *Closed 2023-12-31 0 $0 -6,534
   Connor Clark & Lunn Investment Management Ltd. 1454 *Closed 2023-12-31 0 $0 -645
   Coppell Advisory Solutions Corp. 600 *Closed 2023-03-31 0 $0 -1
   ST GERMAIN D J CO INC *New 2024-03-31 11 $0 11
   Advisor Group Holdings Inc. 6775 - 2023-12-31 16 $0 0
   Sachetta LLC 1107 - 2024-03-31 1 $0 0
   Sargent Bickham Lagudis LLC 1045 *New 2022-12-31 11 $0 11
   Goss Wealth Management LLC 3727 - 2023-12-31 26 $0 0
   SIMPLEX TRADING LLC 2737 *Closed 2024-03-31 0 $0 -1,023
   TWO SIGMA SECURITIES LLC 1802 *Closed 2023-12-31 0 $0 -559
   Investors Research Corp 1051 - 2023-12-31 9 $0 0
   Ameliora Wealth Management Ltd. 201 *Closed 2024-03-31 0 $0 -1,500
   TOWER RESEARCH CAPITAL LLC 6099 *Closed 2023-12-31 0 $0 -18
   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
   Western Standard LLC 34 *Closed 2023-12-31 0 $0 -13,892
   Authentikos Wealth Advisory LLC 349 *Closed 2023-12-31 0 $0 -2
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3766 *New 2023-12-31 39 $0 39
   BFSG LLC *New 2024-03-31 11 $0 11
   BFSG LLC 692 *Closed 2024-03-31 0 $0 -200
   BRIDGEWAY CAPITAL MANAGEMENT INC 1404 *Closed 2023-12-31 0 $0 -10,283
   ROYAL BANK OF CANADA 6812 - 2023-12-31 18 $0 18
   THOMPSON INVESTMENT MANAGEMENT INC *New 2024-03-31 4 $0 4
   BML Capital Management LLC 31 *Closed 2024-03-31 0 $0 -748,108
   Beaird Harris Wealth Management LLC 599 *Closed 2023-12-31 0 $0 -9
   DLK Investment Management LLC 112 *Closed 2024-03-31 0 $0 -60,000
   US BANCORP 4059 *Closed 2023-12-31 0 $0 -100
  76 Records found
  1    
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