Sio Capital Management, LLC

Holdings History for Q32 Bio Inc. - Common stock, par value $0.0001 per share (QTTB)

Symbol: QTTB on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common stock, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Sio Capital Management, LLC ownership in Q32 Bio Inc. Common stock, par value $0.0001 per share (QTTB)

2025-04-08 - Sio Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Q32 Bio Inc. Common stock, par value $0.0001 per share (QTTB). This represents 0% percent ownership of the company. In their previous filing dated 2025-02-10, Sio Capital Management, LLC had reported owning 697K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sio Capital Management, LLC	0%	-95.5%		0	-697,413	-100%	$1.64	13G	3/31/2025	8 Apr 2025 15:14:41
Sio Capital Management, LLC	5.73%		$1.15M	697K			$1.64	13G	12/31/2024	10 Feb 2025 12:57:40

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.68%	+0.68%	$2.4M	697K	+697,413	NEW	$3.44	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.