QTTB / Q32 Bio Inc. - Proprietà istituzionale - Venditori

Q32 Bio Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 2.452 -1,21 4 -25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 316 -74,96 0 -100,00
2025-08-11 13F Citigroup Inc 1.822 -58,61 3 -71,43
2025-08-14 13F/A Barclays Plc 1.053 -88,52 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -99,98 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 294 -75,00 0 -100,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 694 -74,97 1 -75,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -75,16 1 -80,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.174 -0,71 7 -22,22
2025-05-12 13F Vivo Capital, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 29.739 -4,49 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 61.599 -55,20 92 -59,73
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.286 -76,18 20 -79,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 -32,58 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 403 -31,11 1
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 261 -74,95 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.497 -36,43 11 -52,17
2025-08-14 13F Wells Fargo & Company/mn 139 -96,20 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2.739 -75,00 4 -77,78
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -33,33 0
2025-08-14 13F Bank Of America Corp /de/ 2.198 -69,86 3 -75,00
2025-05-15 13F Diadema Partners Lp 0 -100,00 0
2025-05-15 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 269.429 -12,87 401 -21,37
2025-05-15 13F Diadema Partners Lp Put 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -72,83 0 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F State Street Corp 26.937 -80,41 40 -82,30
2025-08-12 13F BlackRock, Inc. 178.677 -60,93 266 -64,72
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0 -100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 454 -30,26 1 -100,00
2025-04-18 13F Bfsg, Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -33,33 0
2025-08-14 13F UBS Group AG 12.576 -62,38 19 -67,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11.903 -51,10 18 -57,50
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 456 -74,96 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1.790 -75,00 3 -81,82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 -3,12 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.961 -2,73 7 -12,50
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.366 -8,05 38 -17,78
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 608 -18,50 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 226 -74,92 0 -100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 448 -15,47 1 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0
2025-08-14 13F Mariner, LLC 11.780 -86,11 18 -87,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 26.530 -35,77 40 -42,65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -10,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 445 -28,34 1 -100,00
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.066 -77,60 5 -81,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 179 -41,31 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-15 13F Sio Capital Management, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 26.058 -56,67 39 -61,62
2025-08-14 13F Fmr Llc 42.439 -31,98 63 -38,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 207 -74,32 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.336 -76,78 59 -79,21
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