Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
QTTB holding history
Q32 Bio Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QTTB overviewAll 13F holders of QTTBFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,777
- Value
- $353.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,777 | $353.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 27,777 | $178.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 27,777 | $92.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 27,777 | $55.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 27,777 | $41.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 27,777 | $45.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 27,777 | $95.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 27,777 | $1.24M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 27,777 | $498.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 27,777 | $473.3K | 0.1% | +27,777 | New | Holders |