HoldingsChannel.com
Funds Holding QURE
HolderAmountPosition Size
($ in 1000's)
 As of
Nantahala Capital Management LLC $154,835 09/30/2019
     QURE1,968,838$77,493 09/30/2019
     Call1,965,000$77,342 09/30/2019
FMR LLC3,916,503$154,154 09/30/2019
     QURE3,916,503$154,154 09/30/2019
Federated Investors Inc. PA3,010,846$118,507 09/30/2019
     QURE3,010,846$118,507 09/30/2019
Redmile Group LLC2,410,125$94,863 09/30/2019
     QURE2,410,125$94,863 09/30/2019
Invesco Ltd.2,163,357$85,150 09/30/2019
     QURE2,163,357$85,150 09/30/2019
Consonance Capital Management LP1,428,202$56,214 09/30/2019
     QURE1,428,202$56,214 09/30/2019
Partner Fund Management L.P.1,158,694$45,606 09/30/2019
     QURE1,158,694$45,606 09/30/2019
Cormorant Asset Management LP900,000$35,424 09/30/2019
     QURE900,000$35,424 09/30/2019
Boxer Capital LLC865,400$34,062 09/30/2019
     QURE865,400$34,062 09/30/2019
Orbimed Advisors LLC839,600$33,047 09/30/2019
     QURE839,600$33,047 09/30/2019
Aquilo Capital Management LLC $31,142 09/30/2019
     Call400,000$15,744 09/30/2019
     QURE391,199$15,398 09/30/2019
Macquarie Group Ltd.696,000$27,395 09/30/2019
     QURE696,000$27,395 09/30/2019
683 Capital Management LLC570,000$22,435 09/30/2019
     QURE570,000$22,435 09/30/2019
Franklin Resources Inc.543,550$21,394 09/30/2019
     QURE543,550$21,394 09/30/2019
Caption Management LLC $20,813 09/30/2019
     Call452,200$17,797 09/30/2019
     QURE89,650$3,528 09/30/2019
     Put13,000$512 09/30/2019
Baker BROS. Advisors LP517,700$20,377 09/30/2019
     QURE517,700$20,377 09/30/2019
BlackRock Inc.509,281$20,045 09/30/2019
     QURE509,281$20,045 09/30/2019
Eventide Asset Management LLC500,000$19,680 09/30/2019
     QURE500,000$19,680 09/30/2019
Eagle Asset Management Inc.453,609$17,854 09/30/2019
     QURE453,609$17,854 09/30/2019
Citadel Advisors LLC $17,383 09/30/2019
     Call383,000$15,075 09/30/2019
     QURE299,542$11,790 09/30/2019
     Put240,900$9,482 09/30/2019
Two Sigma Investments LP430,879$16,959 09/30/2019
     QURE430,879$16,959 09/30/2019
Bank of New York Mellon Corp421,659$16,596 09/30/2019
     QURE421,659$16,596 09/30/2019
Lord Abbett & CO. LLC406,747$16,010 09/30/2019
     QURE406,747$16,010 09/30/2019
Marshall Wace LLP405,968$15,979 09/30/2019
     QURE405,968$15,979 09/30/2019
Adage Capital Partners GP L.L.C.400,000$15,744 09/30/2019
     QURE400,000$15,744 09/30/2019
Avoro Capital Advisors LLC365,000$14,366 09/30/2019
     QURE365,000$14,366 09/30/2019
Price T Rowe Associates Inc. MD347,096$13,662 09/30/2019
     QURE347,096$13,662 09/30/2019
Prosight Management LP328,978$12,949 09/30/2019
     QURE328,978$12,949 09/30/2019
Carillon Tower Advisers Inc.315,456$12,416 09/30/2019
     QURE315,456$12,416 09/30/2019
Susquehanna International Group LLP $12,229 09/30/2019
     Call504,000$19,837 09/30/2019
     Put193,300$7,608 09/30/2019
UBS Asset Management Americas Inc.231,550$9,114 09/30/2019
     QURE231,550$9,114 09/30/2019
Holocene Advisors LP221,348$8,712 09/30/2019
     QURE221,348$8,712 09/30/2019
Marshall Wace North America L.P.217,861$8,575 09/30/2019
     QURE217,861$8,575 09/30/2019
California Public Employees Retirement System114,693$8,219 12/31/2019
     QURE114,693$8,219 12/31/2019
Opaleye Management Inc.205,000$8,069 09/30/2019
     QURE205,000$8,069 09/30/2019
Rock Springs Capital Management LP194,500$7,656 09/30/2019
     QURE194,500$7,656 09/30/2019
Henry James International Management Inc.105,198$7,538 12/31/2019
     QURE105,198$7,538 12/31/2019
Two Sigma Advisers LP189,300$7,451 09/30/2019
     QURE189,300$7,451 09/30/2019
Sphera Funds Management LTD.177,500$6,986 09/30/2019
     QURE177,500$6,986 09/30/2019
RTW Investments LP144,909$5,704 09/30/2019
     QURE144,909$5,704 09/30/2019
Millennium Management LLC $5,260 09/30/2019
     QURE121,653$4,788 09/30/2019
     Call32,000$1,259 09/30/2019
     Put20,000$787 09/30/2019
Oberweis Asset Management Inc.132,180$5,203 09/30/2019
     QURE132,180$5,203 09/30/2019
Senvest Management LLC126,100$4,963 09/30/2019
     QURE126,100$4,963 09/30/2019
Vanguard Group Inc.115,795$4,558 09/30/2019
     QURE115,795$4,558 09/30/2019
Rhenman & Partners Asset Management AB60,000$4,300 12/31/2019
     QURE60,000$4,300 12/31/2019
Farallon Capital Management LLC100,922$3,972 09/30/2019
     QURE100,922$3,972 09/30/2019
Point72 Asset Management L.P.100,232$3,945 09/30/2019
     QURE100,232$3,945 09/30/2019
Nicholas Investment Partners LP98,909$3,893 09/30/2019
     QURE98,909$3,893 09/30/2019
Monashee Investment Management LLC87,500$3,444 09/30/2019
     QURE87,500$3,444 09/30/2019
Atom Investors LP85,904$3,381 09/30/2019
     QURE85,904$3,381 09/30/2019
Alps Advisors Inc.85,178$3,353 09/30/2019
     QURE85,178$3,353 09/30/2019
Sanders Morris Harris LLC45,400$3,190 12/31/2019
     QURE45,400$3,190 12/31/2019
Putnam Investments LLC81,000$3,188 09/30/2019
     QURE81,000$3,188 09/30/2019
Eqis Capital Management Inc.43,966$3,151 12/31/2019
     QURE43,966$3,151 12/31/2019
Credit Suisse AG76,168$2,999 09/30/2019
     QURE76,168$2,999 09/30/2019
P.A.W. Capital Corp40,000$2,866 12/31/2019
     QURE40,000$2,866 12/31/2019
JPMorgan Chase & Co. $2,748 09/30/2019
     QURE115,883$4,562 09/30/2019
     Put115,000$4,526 09/30/2019
     Call68,900$2,712 09/30/2019
Group One Trading L.P. $2,669 09/30/2019
     Call85,200$3,353 09/30/2019
     Put50,500$1,988 09/30/2019
     QURE33,123$1,304 09/30/2019
Jefferies Group LLC $2,660 09/30/2019
     Call37,700$1,484 09/30/2019
     QURE29,875$1,176 09/30/2019
Moore Capital Management LP65,654$2,584 09/30/2019
     QURE65,654$2,584 09/30/2019
Swiss National Bank64,100$2,523 09/30/2019
     QURE64,100$2,523 09/30/2019
State Street Corp60,842$2,395 09/30/2019
     QURE60,842$2,395 09/30/2019
D. E. Shaw & Co. Inc. $2,375 09/30/2019
     Call43,900$1,728 09/30/2019
     QURE26,441$1,041 09/30/2019
     Put10,000$394 09/30/2019
Royce & Associates LP60,000$2,362 09/30/2019
     QURE60,000$2,362 09/30/2019
Rock Creek Group LP60,000$2,362 09/30/2019
     QURE60,000$2,362 09/30/2019
Ameriprise Financial Inc.55,487$2,183 09/30/2019
     QURE55,487$2,183 09/30/2019
Allianz Asset Management GmbH55,254$2,176 09/30/2019
     QURE55,254$2,176 09/30/2019
Carlson Capital L P55,000$2,165 09/30/2019
     QURE55,000$2,165 09/30/2019
Voloridge Investment Management LLC54,794$2,157 09/30/2019
     QURE54,794$2,157 09/30/2019
Goldman Sachs Group Inc.54,593$2,149 09/30/2019
     QURE54,593$2,149 09/30/2019
Morgan Stanley53,093$2,090 09/30/2019
     QURE53,093$2,090 09/30/2019
Bluefin Trading LLC $2,089 09/30/2019
     QURE52,758$2,077 09/30/2019
     Call52,000$12 09/30/2019
Moody Aldrich Partners LLC46,754$1,840 09/30/2019
     QURE46,754$1,840 09/30/2019
Northern Trust Corp44,924$1,768 09/30/2019
     QURE44,924$1,768 09/30/2019
Tekla Capital Management LLC43,849$1,726 09/30/2019
     QURE43,849$1,726 09/30/2019
Wells Fargo & Company MN41,259$1,623 09/30/2019
     QURE41,259$1,623 09/30/2019
Deutsche Bank AG37,478$1,474 09/30/2019
     QURE37,478$1,474 09/30/2019
Geode Capital Management LLC37,211$1,464 09/30/2019
     QURE37,211$1,464 09/30/2019
First Trust Advisors LP33,634$1,324 09/30/2019
     QURE33,634$1,324 09/30/2019
Bank of America Corp DE $1,317 09/30/2019
     QURE52,484$2,065 09/30/2019
     Put20,400$803 09/30/2019
     Call1,400$55 09/30/2019
Simplex Trading LLC $1,313 09/30/2019
     Call354$1,393 09/30/2019
     Put73$287 09/30/2019
     QURE5,278$207 09/30/2019
State of New Jersey Common Pension Fund D32,700$1,287 09/30/2019
     QURE32,700$1,287 09/30/2019
Creative Planning31,000$1,220 09/30/2019
     QURE31,000$1,220 09/30/2019
Bellevue Group AG30,900$1,216 09/30/2019
     QURE30,900$1,216 09/30/2019
Hudson Bay Capital Management LP $1,181 09/30/2019
     Call30,000$1,181 09/30/2019
Renaissance Technologies LLC29,700$1,169 09/30/2019
     QURE29,700$1,169 09/30/2019
Sectoral Asset Management Inc29,500$1,161 09/30/2019
     QURE29,500$1,161 09/30/2019
International Biotechnology Trust PLC27,500$1,082 09/30/2019
     QURE27,500$1,082 09/30/2019
Alyeska Investment Group L.P.24,593$968 09/30/2019
     QURE24,593$968 09/30/2019
UBS Group AG23,273$917 09/30/2019
     QURE23,273$917 09/30/2019
Envestnet Asset Management Inc.22,319$878 09/30/2019
     QURE22,319$878 09/30/2019
Balyasny Asset Management LLC22,242$875 09/30/2019
     QURE22,242$875 09/30/2019
Doheny Asset Management CA21,034$828 09/30/2019
     QURE21,034$828 09/30/2019
Private Advisors LLC20,192$795 09/30/2019
     QURE20,192$795 09/30/2019
Virtu Financial LLC18,399$724 09/30/2019
     QURE18,399$724 09/30/2019
Barclays PLC $610 09/30/2019
     QURE8,001$315 09/30/2019
     Call7,500$295 09/30/2019
Squarepoint Ops LLC15,245$600 09/30/2019
     QURE15,245$600 09/30/2019
Pura Vida Investments LLC15,000$590 09/30/2019
     QURE15,000$590 09/30/2019
SG3 Management LLC $590 09/30/2019
     Call15,000$590 09/30/2019
A.R.T. Advisors LLC14,846$584 09/30/2019
     QURE14,846$584 09/30/2019
Partner Investment Management L.P.14,711$579 09/30/2019
     QURE14,711$579 09/30/2019
Assenagon Asset Management S.A.7,842$562 12/31/2019
     QURE7,842$562 12/31/2019
Opus Point Partners Management LLC14,215$560 09/30/2019
     QURE14,215$560 09/30/2019
Weld Capital Management LLC12,617$497 09/30/2019
     QURE12,617$497 09/30/2019
Trexquant Investment LP12,502$492 09/30/2019
     QURE12,502$492 09/30/2019
SG Americas Securities LLC6,821$489 12/31/2019
     QURE6,821$489 12/31/2019
Sigma Planning Corp11,792$464 09/30/2019
     QURE11,792$464 09/30/2019
Walleye Trading LLC $433 09/30/2019
     QURE8,109$319 09/30/2019
     Call2,900$114 09/30/2019
ProShare Advisors LLC10,245$403 09/30/2019
     QURE10,245$403 09/30/2019
DekaBank Deutsche Girozentrale10,100$399 09/30/2019
     QURE10,100$399 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,544$397 12/31/2019
     QURE5,544$397 12/31/2019
Legal & General Group Plc9,849$388 09/30/2019
     QURE9,849$388 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,600$338 09/30/2019
     QURE8,600$338 09/30/2019
AlphaCrest Capital Management LLC8,600$338 09/30/2019
     QURE8,600$338 09/30/2019
Raymond James & Associates7,921$312 09/30/2019
     QURE7,921$312 09/30/2019
Dynamic Technology Lab Private Ltd7,939$312 09/30/2019
     QURE7,939$312 09/30/2019
Campbell & CO Investment Adviser LLC4,152$298 12/31/2019
     QURE4,152$298 12/31/2019
Mirae Asset Global Investments Co. Ltd.7,539$297 09/30/2019
     QURE7,539$297 09/30/2019
Jane Street Group LLC7,399$291 09/30/2019
     QURE7,399$291 09/30/2019
Engineers Gate Manager LP7,013$276 09/30/2019
     QURE7,013$276 09/30/2019
Magnetar Financial LLC6,971$274 09/30/2019
     QURE6,971$274 09/30/2019
Walleye Capital LLC $271 09/30/2019
     QURE6,000$236 09/30/2019
     Call900$35 09/30/2019
Advisor Group Inc.6,583$260 09/30/2019
     QURE6,583$260 09/30/2019
Quantitative Systematic Strategies LLC6,345$250 09/30/2019
     QURE6,345$250 09/30/2019
New York State Common Retirement Fund6,056$238 09/30/2019
     QURE6,056$238 09/30/2019
Highland Capital Management Fund Advisors L.P.6,000$236 09/30/2019
     QURE6,000$236 09/30/2019
Principal Financial Group Inc.5,838$230 09/30/2019
     QURE5,838$230 09/30/2019
ExodusPoint Capital Management LP5,849$230 09/30/2019
     QURE5,849$230 09/30/2019
WINTON GROUP Ltd5,683$224 09/30/2019
     QURE5,683$224 09/30/2019
Royal Bank of Canada5,601$221 09/30/2019
     QURE5,601$221 09/30/2019
Atria Investments LLC5,539$218 09/30/2019
     QURE5,539$218 09/30/2019
Public Employees Retirement Association of Colorado5,487$216 09/30/2019
     QURE5,487$216 09/30/2019
Bank of Montreal Can5,446$215 09/30/2019
     QURE5,446$215 09/30/2019
Cutler Group LP $198 09/30/2019
     QURE5,360$210 09/30/2019
     Put1,800$45 09/30/2019
     Call27,800$33 09/30/2019
Cubist Systematic Strategies LLC5,040$198 09/30/2019
     QURE5,040$198 09/30/2019
Citigroup Inc. $184 09/30/2019
     QURE9,474$373 09/30/2019
     Put9,100$358 09/30/2019
     Call4,300$169 09/30/2019
HAP Trading LLC $170 09/30/2019
     Call251,900$507 09/30/2019
     Put50,600$337 09/30/2019
Glenmede Trust Co. NA3,860$151 09/30/2019
     QURE3,860$151 09/30/2019
Virtus ETF Advisers LLC3,476$137 09/30/2019
     QURE3,476$137 09/30/2019
Amundi Pioneer Asset Management Inc.3,300$130 09/30/2019
     QURE3,300$130 09/30/2019
Victory Capital Management Inc.2,548$100 09/30/2019
     QURE2,548$100 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,272$89 09/30/2019
     QURE2,272$89 09/30/2019
Financial Gravity Wealth Inc.1,631$64 09/30/2019
     QURE1,631$64 09/30/2019
FNY Investment Advisers LLC800$57 12/31/2019
     QURE800$57 12/31/2019
Bamco Inc. NY1,170$46 09/30/2019
     QURE1,170$46 09/30/2019
Botty Investors LLC1,000$39 09/30/2019
     QURE1,000$39 09/30/2019
Quantbot Technologies LP1,000$39 09/30/2019
     QURE1,000$39 09/30/2019
Harvest Group Wealth Management LLC497$35 12/31/2019
     QURE497$35 12/31/2019
US Bancorp DE722$29 09/30/2019
     QURE722$29 09/30/2019
Proequities Inc. $26 09/30/2019
     QURE673$26 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Quantamental Technologies LLC400$16 09/30/2019
     QURE400$16 09/30/2019
Sowell Financial Services LLC340$13 09/30/2019
     QURE340$13 09/30/2019
Allworth Financial LP164$12 12/31/2019
     QURE164$12 12/31/2019
IFP Advisors Inc146$11 12/31/2019
     QURE146$11 12/31/2019
Daiwa Securities Group Inc.239$9 09/30/2019
     QURE239$9 09/30/2019
Salomon & Ludwin LLC226$9 09/30/2019
     QURE226$9 09/30/2019
Winslow Evans & Crocker Inc.94$8 12/31/2019
     QURE94$8 12/31/2019
Endurance Wealth Management Inc.100$7 12/31/2019
     QURE100$7 12/31/2019
Ladenburg Thalmann Financial Services Inc.119$5 09/30/2019
     QURE119$5 09/30/2019
Advisory Services Network LLC65$5 09/30/2019
     QURE65$5 09/30/2019
Tower Research Capital LLC TRC 84$3 09/30/2019
     QURE84$3 09/30/2019
Optimum Investment Advisors15$1 12/31/2019
     QURE15$1 12/31/2019
Institutional & Family Asset Management LLC19$1 09/30/2019
     QURE19$1 09/30/2019
Credit Agricole S A1$0 09/30/2019
     QURE1$0 09/30/2019

See Summary: Institutional Holders of QURE
See Details: Top 10 Hedge Funds Holding QURE
Also See: QURE Holdings Changes

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