HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QURE Share Count | ||||
| Bridger Management LLC | 12,009 | 362,349 | +350,340 | +2917.31% |
| Point72 Asset Management L.P. | 40,975 | 931,285 | +890,310 | +2172.81% |
| Nomura Holdings Inc. | 10,000 | 104,336 | +94,336 | +943.36% |
| Vontobel Holding Ltd. | 52,828 | 295,042 | +242,214 | +458.50% |
| China Universal Asset Management Co. Ltd. | 1,943 | 6,258 | +4,315 | +222.08% |
| BNP Paribas Arbitrage SA | 258,351 | 706,670 | +448,319 | +173.53% |
| Group One Trading L.P. | 21,568 | 50,281 | +28,713 | +133.13% |
| Virtus ETF Advisers LLC | 5,104 | 11,430 | +6,326 | +123.94% |
| Ameriprise Financial Inc. | 374,465 | 820,260 | +445,795 | +119.05% |
| Diamond Hill Capital Management Inc. | 24,908 | 54,185 | +29,277 | +117.54% |
| Two Sigma Investments LP | 61,359 | 121,976 | +60,617 | +98.79% |
| UBS Group AG | 86,469 | 168,002 | +81,533 | +94.29% |
| Privium Fund Management B.V. | 281,606 | 444,148 | +162,542 | +57.72% |
| Goldman Sachs Group Inc. | 461,819 | 695,345 | +233,526 | +50.57% |
| Cubist Systematic Strategies LLC | 197,162 | 274,448 | +77,286 | +39.20% |
| D. E. Shaw & Co. Inc. | 411,736 | 560,331 | +148,595 | +36.09% |
| American Century Companies Inc. | 33,164 | 44,496 | +11,332 | +34.17% |
| Pictet Asset Management Holding SA | 1,003,694 | 1,324,246 | +320,552 | +31.94% |
| Engineers Gate Manager LP | 38,804 | 50,794 | +11,990 | +30.90% |
| JPMorgan Chase & Co. | 592,921 | 749,354 | +156,433 | +26.38% |
| Fox Run Management L.L.C. | 16,153 | 19,978 | +3,825 | +23.68% |
| Harbor Capital Advisors Inc. | 25,494 | 30,883 | +5,389 | +21.14% |
| Millennium Management LLC | 379,760 | 455,472 | +75,712 | +19.94% |
| Royal Bank of Canada | 67,530 | 80,273 | +12,743 | +18.87% |
| National Bank of Canada FI | 578 | 683 | +105 | +18.17% |
| Regal Investment Advisors LLC | 13,967 | 16,093 | +2,126 | +15.22% |
| Simplex Trading LLC | 18,955 | 21,599 | +2,644 | +13.95% |
| Walleye Capital LLC | 125,978 | 140,755 | +14,777 | +11.73% |
| Pale Fire Capital SE | 60,100 | 65,600 | +5,500 | +9.15% |
| Hudson Bay Capital Management LP | 390,200 | 425,000 | +34,800 | +8.92% |
| Boothbay Fund Management LLC | 33,865 | 36,739 | +2,874 | +8.49% |
| AlphaCentric Advisors LLC | 391,500 | 421,025 | +29,525 | +7.54% |
| 683 Capital Management LLC | 1,575,000 | 1,693,000 | +118,000 | +7.49% |
| Geode Capital Management LLC | 448,232 | 479,675 | +31,443 | +7.01% |
| UBS Oconnor LLC | 88,965 | 95,000 | +6,035 | +6.78% |
| Raymond James & Associates | 49,079 | 52,224 | +3,145 | +6.41% |
| BlackRock Inc. | 1,731,216 | 1,836,696 | +105,480 | +6.09% |
| Lazard Asset Management LLC | 2,930 | 3,040 | +110 | +3.75% |
| Signaturefd LLC | 80 | 82 | +2 | +2.50% |
| Vanguard Group Inc. | 953,436 | 962,796 | +9,360 | +0.98% |
| State Street Corp | 3,450,282 | 3,478,872 | +28,590 | +0.83% |
| Perigon Wealth Management LLC | 20,749 | 20,792 | +43 | +0.21% |
| 13F Filers Reporting New Positions In QURE | ||||
| Parallel Advisors LLC | 0 | 0 | UNCH | 100% |
| Salem Investment Counselors Inc. | 0 | 300 | +300 | +100% |
| Acadian Asset Management LLC | 0 | 263,199 | +263,199 | +100% |
| Tudor Investment Corp Et Al | 0 | 25,953 | +25,953 | +100% |
| Bank of Montreal Can | 0 | 21,800 | +21,800 | +100% |
| Schroder Investment Management Group | 0 | 1,241,500 | +1,241,500 | +100% |
| Balyasny Asset Management LLC | 0 | 19,020 | +19,020 | +100% |
| Sectoral Asset Management Inc | 0 | 292,592 | +292,592 | +100% |
| SG Americas Securities LLC | 0 | 17,159 | +17,159 | +100% |
| Norges Bank | 0 | 207,100 | +207,100 | +100% |
| Walleye Trading LLC | 0 | 8,209 | +8,209 | +100% |
| Two Sigma Advisers LP | 0 | 28,300 | +28,300 | +100% |
| Brevan Howard Capital Management LP | 0 | 23,350 | +23,350 | +100% |
| Virtu Financial LLC | 0 | 28,779 | +28,779 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 16,683 | +16,683 | +100% |
| JJJ Advisors Inc. | 0 | 112 | +112 | +100% |
| Squarepoint Ops LLC | 0 | 115,292 | +115,292 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 7,800 | +7,800 | +100% |
| Point72 Europe London LLP | 0 | 1,311 | +1,311 | +100% |
| EverSource Wealth Advisors LLC | 0 | 83 | +83 | +100% |
| Standard Life Aberdeen plc | 0 | 400,480 | +400,480 | +100% |
| Shay Capital LLC | 0 | 13,052 | +13,052 | +100% |
| Pennant Investors LP | 0 | 48,500 | +48,500 | +100% |
| JustInvest LLC | 0 | 12,659 | +12,659 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 13,180 | +13,180 | +100% |
| Coppell Advisory Solutions LLC | 0 | 4,000 | +4,000 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 1,463 | +1,463 | +100% |
| Vestal Point Capital LP | 0 | 3,925,000 | +3,925,000 | +100% |
| Pineridge Advisors LLC | 0 | 925 | +925 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 2 | 2 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 16,100 | 16,100 | UNCH | 0.00% |
| Macquarie Group Ltd. | 706,166 | 706,166 | UNCH | 0.00% |
| Moore Capital Management LP | 60,000 | 60,000 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 158 | 158 | UNCH | 0.00% |
| Advisory Services Network LLC | 12,500 | 12,500 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 11 | 11 | UNCH | 0.00% |
| IFP Advisors Inc | 100 | 100 | UNCH | 0.00% |
| Bogart Wealth LLC | 129 | 129 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 13 | 13 | UNCH | 0.00% |
| VisionPoint Advisory Group LLC | 66 | 66 | UNCH | 0.00% |
| Ikarian Capital LLC | 157,365 | 157,365 | UNCH | 0.00% |
| Beaird Harris Wealth Management LLC | 152 | 152 | UNCH | 0.00% |
| Sonic GP LLC | 50,000 | 50,000 | UNCH | 0.00% |
| 13F Filers Decreasing QURE Share Count | ||||
| Public Employees Retirement Association of Colorado | 822,513 | 5,688 | -816,825 | -99.31% |
| Point72 Middle East FZE | 3,851 | 125 | -3,726 | -96.75% |
| Quadrant Capital Group LLC | 1,323 | 56 | -1,267 | -95.77% |
| Wells Fargo & Company MN | 91,378 | 9,077 | -82,301 | -90.07% |
| Barclays PLC | 989,562 | 149,469 | -840,093 | -84.90% |
| Tower Research Capital LLC TRC | 14,968 | 2,763 | -12,205 | -81.54% |
| Sanders Morris Harris LLC | 368,095 | 68,070 | -300,025 | -81.51% |
| US Bancorp DE | 2,830 | 686 | -2,144 | -75.76% |
| FMR LLC | 196,140 | 48,782 | -147,358 | -75.13% |
| Macroview Investment Management LLC | 1,420 | 373 | -1,047 | -73.73% |
| HRT Financial LP | 211,646 | 56,881 | -154,765 | -73.12% |
| Allianz Asset Management GmbH | 182,395 | 50,642 | -131,753 | -72.23% |
| Zurcher Kantonalbank Zurich Cantonalbank | 13,403 | 4,088 | -9,315 | -69.50% |
| Citadel Advisors LLC | 541,912 | 171,044 | -370,868 | -68.44% |
| Schonfeld Strategic Advisors LLC | 382,629 | 124,549 | -258,080 | -67.45% |
| Advisor Group Holdings Inc. | 15,055 | 5,362 | -9,693 | -64.38% |
| Jane Street Group LLC | 292,375 | 105,202 | -187,173 | -64.02% |
| Mirae Asset Global Investments Co. Ltd. | 214,686 | 90,354 | -124,332 | -57.91% |
| Algert Global LLC | 414,241 | 188,205 | -226,036 | -54.57% |
| Verition Fund Management LLC | 643,642 | 303,435 | -340,207 | -52.86% |
| Sigma Planning Corp | 59,255 | 28,745 | -30,510 | -51.49% |
| Clear Harbor Asset Management LLC | 23,380 | 12,900 | -10,480 | -44.82% |
| Proequities Inc. | 1,763 | 977 | -786 | -44.58% |
| AQR Capital Management LLC | 135,450 | 77,161 | -58,289 | -43.03% |
| Qube Research & Technologies Ltd | 118,911 | 68,813 | -50,098 | -42.13% |
| Renaissance Technologies LLC | 449,112 | 264,513 | -184,599 | -41.10% |
| Tang Capital Management LLC | 935,800 | 600,000 | -335,800 | -35.88% |
| Headlands Technologies LLC | 4,648 | 2,995 | -1,653 | -35.56% |
| Orbimed Advisors LLC | 2,064,455 | 1,347,900 | -716,555 | -34.71% |
| Morgan Stanley | 2,681,409 | 1,759,818 | -921,591 | -34.37% |
| Cutler Group LP | 2,600 | 1,800 | -800 | -30.77% |
| Susquehanna International Group LLP | 242,555 | 168,724 | -73,831 | -30.44% |
| Envestnet Asset Management Inc. | 32,260 | 22,584 | -9,676 | -29.99% |
| Bank of New York Mellon Corp | 49,745 | 35,500 | -14,245 | -28.64% |
| Northern Trust Corp | 122,114 | 87,135 | -34,979 | -28.64% |
| GWM Advisors LLC | 1,600 | 1,200 | -400 | -25.00% |
| Covestor Ltd | 34,737 | 26,423 | -8,314 | -23.93% |
| Ghost Tree Capital LLC | 215,000 | 165,000 | -50,000 | -23.26% |
| PDT Partners LLC | 130,115 | 100,201 | -29,914 | -22.99% |
| Bank of America Corp DE | 354,026 | 274,869 | -79,157 | -22.36% |
| XTX Topco Ltd | 29,926 | 24,889 | -5,037 | -16.83% |
| Invesco Ltd. | 41,528 | 35,799 | -5,729 | -13.80% |
| Allworth Financial LP | 1,137 | 991 | -146 | -12.84% |
| Mraz Amerine & Associates Inc. | 15,349 | 13,604 | -1,745 | -11.37% |
| Jump Financial LLC | 122,618 | 108,882 | -13,736 | -11.20% |
| Banque Pictet & Cie SA | 160,629 | 144,585 | -16,044 | -9.99% |
| Profund Advisors LLC | 64,172 | 58,187 | -5,985 | -9.33% |
| Charles Schwab Investment Management Inc. | 241,012 | 222,389 | -18,623 | -7.73% |
| Silvercrest Asset Management Group LLC | 253,667 | 235,205 | -18,462 | -7.28% |
| Rafferty Asset Management LLC | 390,844 | 368,783 | -22,061 | -5.64% |
| Stifel Financial Corp | 24,593 | 23,229 | -1,364 | -5.55% |
| Pictet & Cie Europe SA | 11,447 | 11,023 | -424 | -3.70% |
| Henry James International Management Inc. | 42,593 | 41,286 | -1,307 | -3.07% |
| Citigroup Inc. | 766,521 | 743,910 | -22,611 | -2.95% |
| Nantahala Capital Management LLC | 3,023,799 | 2,958,027 | -65,772 | -2.18% |
| E Fund Management Co. Ltd. | 20,075 | 19,687 | -388 | -1.93% |
| Carlson Capital L P | 195,100 | 195,000 | -100 | -0.05% |
| 13F Filers Exiting QURE | ||||
| Colonial Trust Co SC | 325 | 0 | -325 | -100.00% |
| BluePath Capital Management LLC | 3,988 | 0 | -3,988 | -100.00% |
| SkyView Investment Advisors LLC | 268 | 0 | -268 | -100.00% |
| Mach 1 Financial Group Inc. | 71,225 | 0 | -71,225 | -100.00% |
| Alpha DNA Investment Management LLC | 79,611 | 0 | -79,611 | -100.00% |
| Occudo Quantitative Strategies LP | 18,276 | 0 | -18,276 | -100.00% |
| Vident Advisory LLC | 16,807 | 0 | -16,807 | -100.00% |
| ExodusPoint Capital Management LP | 45,737 | 0 | -45,737 | -100.00% |
| Bridgefront Capital LLC | 12,005 | 0 | -12,005 | -100.00% |
| Caption Management LLC | 29,300 | 0 | -29,300 | -100.00% |
| AE Wealth Management LLC | 71,461 | 0 | -71,461 | -100.00% |
| Centiva Capital LP | 11,811 | 0 | -11,811 | -100.00% |
| Russell Investments Group Ltd. | 21,211 | 0 | -21,211 | -100.00% |
| Anchor Investment Management LLC | 525 | 0 | -525 | -100.00% |
| Trexquant Investment LP | 41,377 | 0 | -41,377 | -100.00% |
| Swiss National Bank | 99,400 | 0 | -99,400 | -100.00% |
| CTC Alternative Strategies Ltd. | 13,000 | 0 | -13,000 | -100.00% |
| Arizona State Retirement System | 12,874 | 0 | -12,874 | -100.00% |
| Dynamic Technology Lab Private Ltd | 10,809 | 0 | -10,809 | -100.00% |
| Clear Street Markets LLC | 1,570 | 0 | -1,570 | -100.00% |
| Parallax Volatility Advisers L.P. | 35,057 | 0 | -35,057 | -100.00% |
| Quantbot Technologies LP | 24,600 | 0 | -24,600 | -100.00% |
| Sphera Funds Management LTD. | 148,734 | 0 | -148,734 | -100.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,880 | 0 | -12,880 | -100.00% |
| KBC Group NV | 2,483 | 0 | -2,483 | -100.00% |
| Handelsbanken Fonder AB | 10,200 | 0 | -10,200 | -100.00% |
| Laurion Capital Management LP | 10,844 | 0 | -10,844 | -100.00% |
| Prelude Capital Management LLC | 12,534 | 0 | -12,534 | -100.00% |
| Marshall Wace LLP | 21,347 | 0 | -21,347 | -100.00% |
| Janus Henderson Group PLC | 21,125 | 0 | -21,125 | -100.00% |
| Nordea Investment Management AB | 297,267 | 0 | -297,267 | -100.00% |
| Alliancebernstein L.P. | 100,916 | 0 | -100,916 | -100.00% |
| California State Teachers Retirement System | 39,949 | 0 | -39,949 | -100.00% |
| Deutsche Bank AG | 148,725 | 0 | -148,725 | -100.00% |
| UBS Asset Management Americas Inc. | 50,686 | 0 | -50,686 | -100.00% |
| State of Wisconsin Investment Board | 36,261 | 0 | -36,261 | -100.00% |
| Credit Suisse AG | 76,401 | 0 | -76,401 | -100.00% |
| Teacher Retirement System of Texas | 12,625 | 0 | -12,625 | -100.00% |
| Legal & General Group Plc | 36,132 | 0 | -36,132 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 9,001 | 0 | -9,001 | -100.00% |
| The PNC Financial Services Group Inc. | 508 | 0 | -508 | -100.00% |
| Fifth Third Bancorp | 230 | 0 | -230 | -100.00% |
See Summary: Institutional Holders of QURE
See Details: Top 10 Hedge Funds Holding QURE
