L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
1,223,957
combined, among listed positions
Reported value
$8.2m
combined, at the quarter end

Managers listing QURE in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Verition Fund Management LLC643,642$4.3m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP390,200$2.6munder 0.1%Added+155,10014 Nov 2023 (the filing on sec.gov)
PDT Partners LLC130,115$873k0.11%Added+34,13814 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP60,000$403kunder 0.1%Held014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

03581020142015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
QURE by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$779kn.a.n.a.
Q2 20142$5.5mn.a.n.a.
Q3 20142$3.7mn.a.n.a.
Q4 20141$5.2mn.a.n.a.
Q1 20151$2.2mn.a.n.a.
Q2 20151$15mn.a.n.a.
Q3 20151$11mn.a.n.a.
Q4 20151$7.7mn.a.n.a.
Q2 20161$4.1mn.a.n.a.
Q3 20161$4.5mn.a.n.a.
Q4 20171$2.7mn.a.n.a.
Q1 20181$3.2mn.a.n.a.
Q2 20181$669kn.a.n.a.
Q1 20191$1.0mn.a.n.a.
Q2 20195$49mn.a.n.a.
Q3 20197$54mn.a.n.a.
Q4 201910$581mn.a.n.a.
Q1 20205$258mn.a.n.a.
Q2 20208$143mn.a.n.a.
Q3 20206$144mn.a.n.a.
Q4 20207$90mn.a.n.a.
Q1 20215$117mn.a.n.a.
Q2 20215$103mn.a.n.a.
Q3 20215$69mn.a.n.a.
Q4 20213$48mn.a.n.a.
Q1 20223$66mn.a.n.a.
Q2 20225$94mn.a.n.a.
Q3 20223$111mn.a.n.a.
Q4 20224$50mn.a.n.a.
Q1 20237$47mn.a.n.a.
Q2 20234$9.4mn.a.n.a.
Q3 20234$8.2mn.a.n.a.
Q4 20233$4.0m11
Q1 20243$3.7m20
Q2 20243$4.5m20
Q3 20241$493k10
Q4 20245$57m41
Q1 20252$1.7m10
Q2 20252$2.6m10
Q3 20256$130m33
Q4 20256$80m1512
Q1 20264$21m1211
Q2 20263$111m1215

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

QURE and LLY →QURE and JNJ →QURE and VRTX →Choose a stock to compare with QURE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own QURE, latest filings →Back to the 13F Explorer →