PRICE T ROWE ASSOCIATES INC /MD/
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,992,898 | 208,646 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,302,316 | 913,180 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $114,869 | 23,300 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $104,384 | 23,300 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $83,720 | 16,100 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $108,997 | 16,100 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $108,031 | 16,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,368,953 | 206,715 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $215,740 | 11,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,871,092 | 475,917 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,968,828 | 330,317 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,179,624 | 1,358,709 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $51,285,333 | 1,602,166 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $55,722,158 | 1,809,161 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $67,021,841 | 1,989,369 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $72,429,160 | 2,004,682 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $47,992,546 | 1,303,083 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $46,258,866 | 1,026,606 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $29,086,233 | 612,987 | Shares | Sole | 2020-05-15 |