AC
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Athanor Capital’s uniQure QURE Stock Holding History

Athanor Capital’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,606
Closed -$239K – 1017
2020
Q4 		$239K Buy
+6,606
New +$279K 0.01% 619
2020
Q3 		– Sell
-5,446
Closed -$245K – 651
2020
Q2 		$245K Buy
+5,446
New +$322K 0.01% 456
2020
Q1 		– Sell
-4,900
Closed -$351K – 315
2019
Q4 		$351K Buy
+4,900
New +$269K 0.02% 291
2018
Q2 		– Sell
-11,406
Closed -$268K – 67
2018
Q1 		$268K Buy
+11,406
New +$249K 0.12% 62

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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return