QNCX — QUINCE THERAPEUTICS INC
Reported value held$259.11M
Funds holding (latest)33
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$14.04M · 151.27K sh
New / Add / Cut / Exit3 / 2 / 2 / 4
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -95.4%
(-3.15M sh)
Institutional value change
Up +4095.7%
As of Q2 2026, 7 SEC-registered investment managers reported holding QNCX (QUINCE THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $14.04M across 151.27K shares. That is -95.4% by share count (-3.15M shares) versus the previous quarter, while reported value moved +4095.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 2 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
QNCX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 69.97K | $12.56M | 0.02% | New |
| Millennium Management history | 70.78K | $1.29M | 0.00% | Reduce |
| UBS Group AG history | 4.73K | $86.04K | 0.00% | Add |
| Morgan Stanley history | 4.08K | $74.29K | 0.00% | Add |
| BlackRock Inc history | 1.70K | $30.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 10 | $182 | 0.00% | New |
| JPMorgan Chase & Co history | 2 | $2 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.50M | $253.88K | 0.00% | Add |
| BlackRock Inc history | 473.26K | $47.99K | 0.00% | Hold |
| Citadel Advisors history | 168.50K | $17.09K | 0.00% | Reduce |
| Two Sigma Investments history | 71.22K | $7.22K | 0.00% | Reduce |
| Northern Trust Corp history | 65.93K | $6.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.06K | $1.63K | 0.00% | Reduce |
| Morgan Stanley history | 834 | $84 | 0.00% | Reduce |
| UBS Group AG history | 556 | $56 | 0.00% | Reduce |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.08M | $6.98M | 0.00% | Add |
| Millennium Management history | 1.19M | $3.99M | 0.00% | Reduce |
| Renaissance Technologies history | 538.10K | $1.80M | 0.00% | Add |
| Geode Capital Management history | 523.90K | $1.76M | 0.00% | Add |
| Marshall Wace history | 511.86K | $1.71M | 0.00% | Add |
| BlackRock Inc history | 471.99K | $1.58M | 0.00% | Add |
| Goldman Sachs Group history | 229.69K | $769.48K | 0.00% | New |
| Citadel Advisors history | 186.93K | $626.21K | 0.00% | Add |
| Two Sigma Investments history | 180.95K | $606.18K | 0.00% | Add |
| Northern Trust Corp history | 106.22K | $355.84K | 0.00% | Add |
| Point72 Asset Management history | 83.92K | $281.12K | 0.00% | New |
| UBS Group AG history | 35.09K | $117.56K | 0.00% | Add |
| Balyasny Asset Management history | 27.75K | $92.97K | 0.00% | New |
| Bank of America Corp history | 20.04K | $67.14K | 0.00% | Add |
| Morgan Stanley history | 10.62K | $35.59K | 0.00% | Add |
| Wells Fargo & Co history | 6.99K | $23.42K | 0.00% | Hold |
| Citigroup Inc history | 6.47K | $21.67K | 0.00% | New |
| JPMorgan Chase & Co history | 469 | $1.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 70 | $235 | 0.00% | New |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.76M | $2.87M | 0.00% | Add |
| Millennium Management history | 1.39M | $2.26M | 0.00% | Add |
| Renaissance Technologies history | 468.60K | $763.82K | 0.00% | Add |
| Geode Capital Management history | 437.29K | $712.91K | 0.00% | Add |
| BlackRock Inc history | 345.46K | $563.10K | 0.00% | Add |
| Marshall Wace history | 210.04K | $342.37K | 0.00% | New |
| Citadel Advisors history | 71.01K | $115.75K | 0.00% | Reduce |
| Northern Trust Corp history | 64.71K | $105.47K | 0.00% | Reduce |
| Two Sigma Investments history | 15.08K | $24.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.99K | $11.39K | 0.00% | Hold |
| Morgan Stanley history | 3.69K | $6.01K | 0.00% | Reduce |
| Bank of America Corp history | 2.09K | $3.40K | 0.00% | Reduce |
| UBS Group AG history | 1.47K | $2.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 469 | $764 | 0.00% | Hold |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.45M | $2.40M | 0.00% | Add |
| Geode Capital Management history | 396.98K | $655.15K | 0.00% | Hold |
| Renaissance Technologies history | 379.80K | $626.67K | 0.00% | Reduce |
| Renaissance Technologies history | 379.80K | $626.67K | 0.00% | Reduce |
| BlackRock Inc history | 335.74K | $553.97K | 0.00% | Reduce |
| BlackRock Inc history | 335.74K | $553.97K | 0.00% | Reduce |
| Millennium Management history | 110.68K | $182.62K | 0.00% | New |
| Citadel Advisors history | 93.91K | $154.94K | 0.00% | Add |
| Citadel Advisors history | 93.91K | $154.94K | 0.00% | Add |
| Northern Trust Corp history | 77.49K | $127.86K | 0.00% | Hold |
| Two Sigma Investments history | 17.39K | $28.69K | 0.00% | Reduce |
| Two Sigma Investments history | 17.39K | $28.69K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.99K | $11.53K | 0.00% | New |
| Morgan Stanley history | 4.30K | $7.10K | 0.00% | Reduce |
| Morgan Stanley history | 4.30K | $7.10K | 0.00% | Reduce |
| Bank of America Corp history | 2.90K | $4.79K | 0.00% | Add |
| UBS Group AG history | 2.85K | $4.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 469 | $774 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 469 | $774 | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.29M | $1.71M | 0.00% | Add |
| Renaissance Technologies history | 499.91K | $664.88K | 0.00% | Reduce |
| Renaissance Technologies history | 499.91K | $664.88K | 0.00% | Reduce |
| Geode Capital Management history | 395.71K | $526.42K | 0.00% | Add |
| BlackRock Inc history | 345.45K | $459.45K | 0.00% | Reduce |
| BlackRock Inc history | 345.45K | $459.45K | 0.00% | Reduce |
| Northern Trust Corp history | 77.49K | $103.06K | 0.00% | Add |
| Morgan Stanley history | 53.57K | $71.25K | 0.00% | Reduce |
| Morgan Stanley history | 53.57K | $71.25K | 0.00% | Reduce |
| Citadel Advisors history | 51.90K | $69.02K | 0.00% | Hold |
| Citadel Advisors history | 51.90K | $69.02K | 0.00% | Hold |
| Two Sigma Investments history | 41.15K | $54.73K | 0.00% | Add |
| Two Sigma Investments history | 41.15K | $54.73K | 0.00% | Add |
| Bank of America Corp history | 2.84K | $3.78K | 0.00% | Reduce |
| UBS Group AG history | 706 | $939 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 547 | $728 | 0.00% | Hold |
| JPMorgan Chase & Co history | 547 | $728 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 50 | $67 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 50 | $67 | 0.00% | New |
New Positions (Q2 2026)
- Balyasny Asset Management 69.97K sh · $12.56M
- Wells Fargo & Co 10 sh · $182
- JPMorgan Chase & Co 2 sh · $2
Fully Exited (vs previous quarter)
- Citadel Advisors sold 168.50K sh · $17.09K
- Two Sigma Investments sold 71.22K sh · $7.22K
- Northern Trust Corp sold 65.93K sh · $6.68K
- Goldman Sachs Group sold 16.06K sh · $1.63K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management | 69.97K | — | 27.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 70.78K | 2.50M | 1.19M | 1.39M | 110.68K | — | — | — | 36.57K | 53.68K | 59.45K | 59.93K | 61.41K | 248.01K | 595.80K | 457.99K | 345.41K | 66.17K | 756.68K | 35.57K |
| UBS Group AG | 4.73K | 556 | 35.09K | 1.47K | 2.85K | 706 | 1.11K | 480 | 480 | 505 | 505 | 6.67K | 912 | 325 | 45.87K | 33.30K | 25.12K | 25.59K | 15.65K | 67.19K |
| Morgan Stanley | 4.08K | 834 | 10.62K | 3.69K | 4.30K | 53.57K | 76.70K | 8.52K | 8.52K | 8.40K | 9.09K | 9.54K | 7.25K | 9.69K | 11.76K | 226.65K | 534.73K | 809.35K | 1.03M | 34.25K |
| BlackRock Inc | 1.70K | 473.26K | 471.99K | 345.46K | 335.74K | 345.45K | 447.73K | 358.36K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 10 | — | 6.99K | 6.99K | 6.99K | — | — | — | — | 268 | 1.26K | 1.21K | 154 | 147 | 145 | 1.30K | 1.37K | 18.52K | 36.37K | 9.89K |
| JPMorgan Chase & Co | 2 | — | 469 | 469 | 469 | 547 | 545 | 548 | 469 | 469 | 469 | 469 | 126.77K | 469 | 469 | 291.07K | 602.05K | 590.42K | 10.10K | 13.51K |
| Citadel Advisors | — | 168.50K | 186.93K | 71.01K | 93.91K | 51.90K | 51.90K | 113.61K | 103.24K | 28.06K | — | — | 13.70K | 19.40K | 166.39K | 167.70K | 285.65K | 254.50K | 472.63K | 343.18K |
| Point72 Asset Management | — | — | 83.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 70 | — | — | 50 | — | — | — | 1.50K | — | — | — | — | — | — | 379 | 818 | — | 1.95K |
| Goldman Sachs Group | — | 16.06K | 229.69K | — | — | — | — | — | — | — | — | — | — | — | — | 29.60K | 88.35K | 61.60K | 123.28K | 45.84K |
| Renaissance Technologies | — | — | 538.10K | 468.60K | 379.80K | 499.91K | 523.05K | 522.58K | 483.90K | 520.10K | 458.68K | 325.00K | 288.70K | 229.80K | 154.10K | 334.23K | 279.50K | — | — | — |
| Two Sigma Investments | — | 71.22K | 180.95K | 15.08K | 17.39K | 41.15K | 30.34K | — | — | — | 13.18K | 19.64K | 69.53K | 127.09K | 467.28K | 497.53K | 510.35K | 476.28K | 597.48K | 73.08K |
| Bank of America Corp | — | — | 20.04K | 2.09K | 2.90K | 2.84K | 3.03K | 157.98K | 157.97K | 169.90K | 170.03K | 172.96K | 162.94K | 15.25K | 3.11K | 102.80K | 119.60K | 219.94K | 224.38K | 159.58K |
| Citigroup Inc | — | — | 6.47K | — | — | — | 5.17K | 17.13K | 5.17K | 5.17K | 5.17K | 5.17K | 5.17K | 5.17K | 5.17K | 5.56K | 5.86K | 8.71K | 16.44K | 55.81K |
| Geode Capital Management | — | — | 523.90K | 437.29K | 396.98K | 395.71K | 375.93K | 339.12K | 272.95K | 266.90K | 261.74K | 219.60K | 187.16K | 137.09K | 137.09K | 146.21K | 146.21K | 283.11K | 309.60K | 329.85K |
| Marshall Wace | — | — | 511.86K | 210.04K | — | — | — | — | — | — | — | — | — | — | — | — | 16.31K | — | — | 60.70K |
| Northern Trust Corp | — | 65.93K | 106.22K | 64.71K | 77.49K | 77.49K | 50.52K | 34.02K | 34.02K | 34.08K | 43.86K | 43.86K | 43.86K | 40.42K | 33.74K | 45.74K | 45.83K | 196.31K | 193.56K | 200.75K |
| Vanguard Group | — | — | 2.08M | 1.76M | 1.45M | 1.29M | 1.27M | 1.20M | 1.21M | 1.13M | 971.80K | 949.99K | 893.29K | 893.29K | 853.39K | 872.01K | 787.99K | 1.13M | 1.08M | 1.01M |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.74K | 14.95K | 16.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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