Parallax Volatility Advisers

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	–	2672
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	0.06%	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	0.02%	1669
2022 Q3	$2.06M	Buy	109,916 +1,385	+1%	+$29.1K	0.04%	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	0.03%	1497
2021 Q4	$263K	Sell	12,696 -32,372	-72%	-$928K	0.01%	1595
2021 Q3	$1.44M	Buy	45,068 +1,574	+4%	+$48K	0.02%	1224
2021 Q2	$1.34M	Buy	+43,494	New	+$1.46M	0.03%	956
2020 Q4	–	Sell	-520	Closed	-$19K	–	3143
2020 Q3	$19K	Buy	+520	New	+$21.3K	﹤0.01%	2939
2019 Q2	–	Sell	-4,279	Closed	-$255K	–	3536
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	0.04%	1004
2018 Q3	$15.1M	Buy	415,920 +159,651	+62%	+$5.94M	0.5%	360
2018 Q2	$9.69M	Buy	+256,269	New	+$8.21M	0.31%	436
2018 Q1	–	Sell	-22,858	Closed	-$448K	–	3858
2017 Q4	$448K	Buy	+22,858	New	+$348K	0.01%	1625

Other funds holding QURE

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return