Q32 BIO INC

Ticker: QTTB CUSIP: 746964105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ORBIMED ADVISORS LLC2,252,987$7,480
Atlas Venture Life Science Advisors, LLC2,092,106$6,946
Carlyle Group Inc.1,102,741$3,617
ACORN CAPITAL ADVISORS, LLC493,425$1,638
VANGUARD GROUP INC321,051$1,066
ARCH Venture Management, LLC320,482$1,064
Pfizer Inc277,777$922
Sanofi244,083$810
Opaleye Management Inc.213,363$708
GEODE CAPITAL MANAGEMENT, LLC106,113$352
RENAISSANCE TECHNOLOGIES LLC99,600$331
BlackRock, Inc.59,932$199
MILLENNIUM MANAGEMENT LLC51,268$170
Monaco Asset Management SAM50,919$169
ACADIAN ASSET MANAGEMENT LLC48,373$0
TWO SIGMA INVESTMENTS, LP46,825$155
CITADEL ADVISORS LLC45,728$152
Affinity Asset Advisors, LLC27,777$92
JANE STREET GROUP, LLC25,374$84
NORTHERN TRUST CORP25,033$83
HRT FINANCIAL LP24,698$0
STATE STREET CORP21,237$71
XTX Topco Ltd20,353$68
ADAR1 Capital Management, LLC20,000$66
Scientech Research LLC15,510$51
UBS Group AG13,606$45
MORGAN STANLEY5,478$18
EverSource Wealth Advisors, LLC4,640$15
FMR LLC3,364$11
FEDERATED HERMES, INC.2,273$8
Global Retirement Partners, LLC1,500$5
SRS Capital Advisors, Inc.1,111$4
BANK OF AMERICA CORP /DE/1,035$3
Tower Research Capital LLC (TRC)976$3
Rockefeller Capital Management L.P.577$2
JONES FINANCIAL COMPANIES LLLP500$2
Russell Investments Group, Ltd.454$2
JPMORGAN CHASE & CO324$1
BNP PARIBAS ARBITRAGE, SA308$1
ROYAL BANK OF CANADA235$1
NISA INVESTMENT ADVISORS, LLC166$1
SBI Securities Co., Ltd.157$1
OSAIC HOLDINGS, INC.132$0
Allworth Financial LP98$0
Federation des caisses Desjardins du Quebec70$0
CWM, LLC54$0
GROUP ONE TRADING, L.P.34$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30$0
BARCLAYS PLC19$0
HARBOUR INVESTMENTS, INC.11$0
AdvisorNet Financial, Inc2$0
DANSKE BANK A/S1$0
Total (52 institutions)8,043,910$26,419