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
-35,200
Closed -$236K – 2433
2023
Q3 		$236K Sell
35,200
-173,800
-83% -$1.56M ﹤0.01% 1775
2023
Q2 		$2.4M Buy
209,000
+173,900
+495% +$3.29M 0.01% 1071
2023
Q1 		$707K Sell
35,100
-99,900
-74% -$2.1M ﹤0.01% 1628
2022
Q4 		$3.06M Buy
+135,000
New +$2.91M ﹤0.01% 1233

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.