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This page summarizes the QURE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether QURE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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