Parallax Volatility Advisers
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Parallax Volatility Advisers’s uniQure QURE Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-35,057
Closed -$235K – 2432
2023
Q3 		$235K Sell
35,057
-110,743
-76% -$997K ﹤0.01% 1778
2023
Q2 		$1.67M Buy
145,800
+136,782
+1,517% +$2.59M ﹤0.01% 1214
2023
Q1 		$182K Sell
9,018
-33,441
-79% -$702K ﹤0.01% 2012
2022
Q4 		$963K Sell
42,459
-67,457
-61% -$1.46M ﹤0.01% 1669
2022
Q3 		$2.06M Buy
109,916
+1,385
+1% +$29.1K ﹤0.01% 1417
2022
Q2 		$2.02M Buy
108,531
+27,586
+34% +$439K ﹤0.01% 1346
2022
Q1 		$1.46M Buy
80,945
+68,249
+538% +$1.19M ﹤0.01% 1497
2021
Q4 		$263K Sell
12,696
-32,372
-72% -$928K ﹤0.01% 2380
2021
Q3 		$1.44M Buy
45,068
+1,574
+4% +$48K ﹤0.01% 1804
2021
Q2 		$1.34M Buy
+43,494
New +$1.46M ﹤0.01% 1804
2020
Q4 		– Sell
-520
Closed -$19K – 3480
2020
Q3 		$19K Buy
+520
New +$21.3K ﹤0.01% 2939
2019
Q2 		– Sell
-4,279
Closed -$255K – 3497
2019
Q1 		$255K Sell
4,279
-76,300
-95% -$3.41M ﹤0.01% 1791
2018
Q4 		$2.32M Sell
80,579
-335,341
-81% -$9.33M ﹤0.01% 1004
2018
Q3 		$15.1M Buy
415,920
+159,651
+62% +$5.94M 0.02% 360
2018
Q2 		$9.69M Buy
+256,269
New +$8.21M 0.01% 436
2018
Q1 		– Sell
-22,858
Closed -$448K – 3815
2017
Q4 		$448K Buy
+22,858
New +$348K ﹤0.01% 1625

Other funds holding QURE

VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parallax Volatility Advisers's QURE Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of uniQure (QURE) in Q4 2023, closing a stake of 35,057 shares — an estimated $235K sold.

Parallax Volatility Advisers first reported a position in QURE in Q4 2017 and held it in 16 quarters. The position peaked at $15.1M in Q3 2018. 144 funds tracked by Wall St. Rank hold QURE as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining uniQure position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,057 uniQure shares in Q4 2023, an estimated $235K.
  • Parallax Volatility Advisers first reported a position in uniQure in Q4 2017 and held it in 16 quarters.
  • Parallax Volatility Advisers's uniQure position peaked at $15.1M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held uniQure as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.