Virtu Financial’s uniQure QURE Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-28,201	Closed	-$1.65M	–	2133
2025 Q3	$1.65M	Buy	28,201 +8,351	+42%	+$152K	0.09%	209
2025 Q2	$277K	Buy	+19,850	New	+$267K	0.01%	785
2024 Q1	–	Sell	-28,779	Closed	-$195K	–	1964
2023 Q4	$195K	Buy	+28,779	New	+$190K	0.02%	837
2023 Q3	–	Sell	-56,584	Closed	-$648K	–	1772
2023 Q2	$648K	Buy	+56,584	New	+$1.07M	0.05%	323
2021 Q3	–	Sell	-23,060	Closed	-$710K	–	1876
2021 Q2	$710K	Buy	+23,060	New	+$773K	0.07%	329
2021 Q1	–	Sell	-11,833	Closed	-$428K	–	1940
2020 Q4	$428K	Buy	+11,833	New	+$499K	0.05%	488
2020 Q3	–	Sell	-19,614	Closed	-$884K	–	1424
2020 Q2	$884K	Buy	+19,614	New	+$1.16M	0.1%	215
2019 Q4	–	Sell	-18,399	Closed	-$724K	–	1769
2019 Q3	$724K	Buy	18,399 +12,195	+197%	+$703K	0.06%	375
2019 Q2	$485K	Sell	6,204 -1,797	-22%	-$115K	0.03%	542
2019 Q1	$477K	Buy	+8,001	New	+$357K	0.04%	587
2018 Q4	–	Sell	-11,689	Closed	-$425K	–	1908
2018 Q3	$425K	Buy	+11,689	New	+$435K	0.03%	671

Other funds holding QURE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return