QUINCE THERAPEUTICS INC
COM · CUSIP 22053A107 · ISIN US22053A1079
41
institutional holders
-5 vs Q1 2023
9.0m
shares reported held*
$13.5mreported value*
5 new
7 added
10 reduced
9 sold out
net bought ≈ $2.0m (+1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.51. Options: 6 managers hold calls ($167.4k notional), 4 hold puts ($1.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 51 |
| Q1 2023 | 46 |
| Q2 2023 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 41 |
| Q1 2023 | 11 | 22 |
| Q2 2023 | 12 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $361.0k | $403.0k | 1.12 |
| Q4 2022 | $228.0k | $71.9k | 0.32 |
| Q1 2023 | $360.4k | $6.4k | 0.02 |
| Q2 2023 | $167.4k | $1.7k | 0.01 |
Biggest buyers
| BML Capital Management, LLC | New | +1.4m |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | New | +228.6k |
| BANK OF AMERICA CORP /DE/ | Added | +147.7k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +58.9k |
| Intellectus Partners, LLC | New | +53.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +50.1k |
| BlackRock Inc. | Added | +15.8k |
| NORTHERN TRUST CORP | Added | +3.4k |
| UBS Group AG | Added | +587 |
| ROYAL BANK OF CANADA | New | +478 |
Biggest sellers
| TWO SIGMA ADVISERS, LP | Reduced | -213.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -186.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -57.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -55.0k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -46.8k |
| Hennion & Walsh Asset Management, Inc. | Sold out | -31.1k |
| EPIQ Capital Group, LLC | Reduced | -25.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Sold out | -22.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -12.8k |
| Quantamental Technologies LLC | Sold out | -10.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $71.7k47.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $32.0k21.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $26.5k17.6k shares |
| CITADEL ADVISORS LLC | Reduced | $19.1k12.7k shares |
| Belvedere Trading LLC | Unchanged | $18.1k12.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.5k1.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $150100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GROUP ONE TRADING LLC 13G · institution new · filed 2026-03-05 | 10.7% |
| Nantahala Capital Management, LLC 13G · institution -2.5 pts · filed 2026-05-15 | 7.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC 0.80% of their portfolio | 3.6m $5.4m | Reduced -6.7k |
| BML Capital Management, LLC 1.91% of their portfolio | 1.4m $2.1m | New |
| EPIQ Capital Group, LLC 0.74% of their portfolio | 933.2k $1.4m | Reduced -25.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 893.3k $1.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 339.7k $511.3k | Added +15.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 288.7k $434.0k | Added +58.9k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.11% of their portfolio | 228.6k $344.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 191.2k $287.7k | Reduced -213.8k |
| Alphabet Inc. 0.02% of their portfolio | 189.1k $285.6k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 187.2k $281.7k | Added +50.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 162.9k $245.2k | Added +147.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 112.8k $169.7k | Reduced -12.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 69.5k $104.6k | Reduced -57.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 61.4k $92.4k | Reduced -186.6k |
| STATE STREET CORP 0.00% of their portfolio | 56.6k $85.2k | Reduced -800 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 55.0k $82.8k | Reduced -55.0k |
| Intellectus Partners, LLC 0.02% of their portfolio | 53.5k $80.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 43.9k $66.0k | Added +3.4k |
| Strategic Blueprint, LLC 0.00% of their portfolio | 12.2k $18.4k | Unchanged |
| COHEN LAWRENCE B 0.01% of their portfolio | 11.1k $16.7k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.0k $16.6k | Unchanged |
| Westmount Partners, LLC 0.01% of their portfolio | 10.1k $15.3k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 10.1k $15.3k | Unchanged |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 10.1k $15.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 7.2k $10.9k | Reduced -2.4k |
| CITIGROUP INC 0.00% of their portfolio | 5.2k $7.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.4k $3.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 912 $1.4k | Added +587 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 478 $1.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 469 $706 | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 394 $592 | New |
| JDM Financial Group LLC 0.00% of their portfolio | 340 $512 | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 310 $467 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 277 $416 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 267 $402 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 154 $232 | Added +7 |
| BARCLAYS PLC 0.00% of their portfolio | 100 $151 | Unchanged |
| Financial Avengers, Inc. 0.00% of their portfolio | 100 $151 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 75 $113 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 59 $89 | Reduced -588 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |