Quince Therapeutics, Inc. (CRTX) [Rocket]

Ownership

Quince Therapeutics, Inc. (CRTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TANG CAPITAL MANAGEMENT LLC	3,613,280	3,613,280	5,437,986,000	0.80	9.96	Hist	06/30/2023
EPIQ Capital Group, LLC	958,469	-97,722	1,495,211,000	0.75	2.64	Hist	03/31/2023
VANGUARD GROUP INC	893,291	21,285	1,344,403,000	0.00	2.46	Hist	06/30/2023
BlackRock Inc.	339,715	15,809	511,271,000	0.00	0.94	Hist	06/30/2023
Alphabet Inc.	189,122	0	295,030,000	0.02	0.52	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	191,189	-213,811	287,739,000	0.00	0.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	187,162	50,076	281,678,000	0.00	0.52	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	162,939	147,691	245,223,000	0.00	0.45	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	69,529	-57,557	104,641,000	0.00	0.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	61,407	-534,394	92,418,000	0.00	0.17	Hist	06/30/2023
STATE STREET CORP	56,611	-800	85,200,000	0.00	0.16	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	55,000	-55,000	82,775,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	43,858	3,436	66,007,000	0.00	0.12	Hist	06/30/2023
Strategic Blueprint, LLC	12,200	0	19,032,000	0.00	0.03	Hist	03/31/2023
COHEN LAWRENCE B	11,126	0	16,745,000	0.01	0.03	Hist	06/30/2023
Orion Portfolio Solutions, LLC	10,136	0	15,255,000			Hist	06/30/2023
MORGAN STANLEY	7,249	-4,510	10,910,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	5,165	0	7,773,000	0.00	0.01	Hist	06/30/2023
PFIZER INC	600,000	-1,456,377	7,572,000			Hist	12/31/2021
Brinker Capital Investments, LLC	10,726	10,726	6,837,000	0.00	0.03	Hist	12/31/2022
Burleson & Company, LLC	8,413	-295,505	5,362,000	0.00	0.02	Hist	12/31/2022
Parallel Advisors, LLC	2,376	-65	3,576,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	912	587	1,372,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	478	478	1,000,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	469	0	706,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	394	394	592,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	288,700	58,900	434,000	0.00	0.80	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	277	277	416,000			Hist	06/30/2023
Allworth Financial LP	267	267	402,000	0.00	0.00	Hist	06/30/2023
Evolution Capital Management LLC	177,000	177,000	393,000	0.59	0.59	Hist	06/30/2022
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	228,605	228,605	344,000	0.11	0.63	Hist	06/30/2023
Ten Capital Wealth Advisors, LLC	163	163	254,000	0.00	0.00	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	154	7	232,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	97,567	-19,082	217,000	0.00	0.32	Hist	06/30/2022
Financial Avengers, Inc.	100	0	156,000	0.00	0.00	Hist	03/31/2023
<< Prev Next >>