Parallax Volatility Advisers
QURE icon

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
-4,400
Closed -$29.5K – 2431
2023
Q3 		$29.5K Sell
4,400
-81,000
-95% -$729K ﹤0.01% 2059
2023
Q2 		$979K Sell
85,400
-8,800
-9% -$167K ﹤0.01% 1409
2023
Q1 		$1.9M Buy
94,200
+13,900
+17% +$292K ﹤0.01% 1253
2022
Q4 		$1.82M Buy
80,300
+80,000
+26,667% +$1.73M ﹤0.01% 1435
2022
Q3 		$6K Buy
+300
New +$6.31K ﹤0.01% 2871
2022
Q2 		– Sell
-2,500
Closed -$45K – 3184
2022
Q1 		$45K Sell
2,500
-173,800
-99% -$3.04M ﹤0.01% 2492
2021
Q4 		$3.66M Hold
176,300
– – ﹤0.01% 879
2021
Q3 		$5.64M Buy
176,300
+1,300
+0.7% +$39.6K 0.01% 804
2021
Q2 		$5.39M Buy
+175,000
New +$5.86M 0.01% 641
2020
Q4 		– Sell
-15,000
Closed -$552K – 3119
2020
Q3 		$552K Buy
+15,000
New +$615K ﹤0.01% 2214
2019
Q2 		– Sell
-40,000
Closed -$2.39M – 3496
2019
Q1 		$2.39M Sell
40,000
-90,000
-69% -$4.02M ﹤0.01% 943
2018
Q4 		$3.75M Buy
130,000
+100,000
+333% +$2.78M 0.01% 811
2018
Q3 		$1.09M Sell
30,000
-120,000
-80% -$4.46M ﹤0.01% 1234
2018
Q2 		$5.67M Buy
+150,000
New +$4.8M 0.01% 580

Other funds holding QURE

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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 $122B AUM 29.27% 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.