MILLENNIUM MANAGEMENT LLC
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $717,900 | 30,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,230,267 | 803,605 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,751,100 | 30,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,183,692 | 191,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,849,336 | 132,664 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $836,400 | 60,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,816,059 | 265,666 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $339,200 | 32,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,203,688 | 464,535 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,796,606 | 2,189,981 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,308,190 | 515,221 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,467,810 | 474,579 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,083,545 | 455,472 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,548,189 | 379,760 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,047,692 | 789,502 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,592,252 | 226,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,025,355 | 348,826 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,958,520 | 748,060 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $2,425,343 | 130,115 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,042,042 | 223,688 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,164,736 | 393,671 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $763,008 | 24,773 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,551,539 | 313,195 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,250,899 | 62,300 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $11,613,988 | 321,450 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $707,909 | 19,221 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $12,198,913 | 270,726 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $237,250 | 5,000 | Shares | Sole | 2020-05-14 |