Ticker: QNCX CUSIP: 22053A107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 858,711 | $2,877 |
| STEMPOINT CAPITAL LP | 739,264 | $2,477 |
| Woodline Partners LP | 1,941,542 | $6,504 |
| 683 Capital Management, LLC | 238,177 | $798 |
| Intellectus Partners, LLC | 53,312 | $179 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | $7,538 |
| Quadrature Capital Ltd | 80,134 | $268 |
| OMERS ADMINISTRATION Corp | 92,000 | $308 |
| Cerity Partners LLC | 189,789 | $636 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,095 | $1,156 |
| GOLDMAN SACHS GROUP INC | 229,695 | $769 |
| Lighthouse Investment Partners, LLC | 24,720 | $83 |
| Point72 Asset Management, L.P. | 83,916 | $281 |
| Hudson Bay Capital Management LP | 63,471 | $213 |
| Qube Research & Technologies Ltd | 78,474 | $263 |
| Equitable Holdings, Inc. | 24,250 | $81 |
| XTX Topco Ltd | 12,473 | $42 |
| TWO SIGMA ADVISERS, LP | 27,100 | $91 |
| BALYASNY ASSET MANAGEMENT L.P. | 27,753 | $93 |
| Engineers Gate Manager LP | 12,193 | $41 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Almitas Capital LLC | 494,778 | 930,134 | +435,356 (+88.0%) |
| Anfield Capital Management, LLC | 30,227 | 94,201 | +63,974 (+211.6%) |
| JANE STREET GROUP, LLC | 35,160 | 521,072 | +485,912 (+1382.0%) |
| MARSHALL WACE, LLP | 210,045 | 511,858 | +301,813 (+143.7%) |
| VANGUARD GROUP INC | 1,763,387 | 2,084,015 | +320,628 (+18.2%) |
| TWO SIGMA INVESTMENTS, LP | 15,080 | 180,950 | +165,870 (+1099.9%) |
| GROUP ONE TRADING, L.P. | 30,830 | 140,477 | +109,647 (+355.7%) |
| BlackRock, Inc. | 345,461 | 471,989 | +126,528 (+36.6%) |
| CITADEL ADVISORS LLC | 56,914 | 155,928 | +99,014 (+174.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 437,285 | 523,899 | +86,614 (+19.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 468,598 | 538,100 | +69,502 (+14.8%) |
| SIMPLEX TRADING, LLC | 88,519 | 167,201 | +78,682 (+88.9%) |
| NORTHERN TRUST CORP | 64,706 | 106,222 | +41,516 (+64.2%) |
| UBS Group AG | 1,472 | 35,092 | +33,620 (+2284.0%) |
| STATE STREET CORP | 198,111 | 230,611 | +32,500 (+16.4%) |
| Tower Research Capital LLC (TRC) | 1,604 | 14,928 | +13,324 (+830.7%) |
| HighTower Advisors, LLC | 308,500 | 328,500 | +20,000 (+6.5%) |
| BANK OF AMERICA CORP /DE/ | 2,089 | 20,043 | +17,954 (+859.5%) |
| MORGAN STANLEY | 3,690 | 10,623 | +6,933 (+187.9%) |
| GSA CAPITAL PARTNERS LLP | 87,235 | 112,026 | +24,791 (+28.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAR1 Capital Management, LLC | 775,034 | 42,912 | -732,122 (-94.5%) |
| Nantahala Capital Management, LLC | 3,073,729 | 2,672,429 | -401,300 (-13.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,386,776 | 1,190,352 | -196,424 (-14.2%) |
| BARCLAYS PLC | 100 | 4 | -96 (-96.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Shay Capital LLC | 136,955 | $223 |
| Mariner, LLC | 122,461 | $200 |
| Advisory Services Network, LLC | 5,500 | $9 |
| HARBOUR INVESTMENTS, INC. | 100 | $0 |