Hudson Bay Capital Management LP
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,003,215 | 125,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,951,649 | 67,700 | Shares | Sole | 2025-12-15 |
| 2025-09-30 | $252,041 | 4,318 | Shares | Sole | 2025-12-15 |
| 2025-06-30 | $2,065,657 | 148,182 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $1,608,020 | 151,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,090,500 | 175,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,133,015 | 635,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,624,844 | 809,117 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,730,000 | 525,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,877,250 | 425,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,618,242 | 390,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,694,246 | 235,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,581,850 | 227,500 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $4,964,730 | 219,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,534,200 | 295,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,549,200 | 405,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,053,450 | 335,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,014,600 | 290,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,322,600 | 260,000 | Shares | Sole | 2021-12-29 |
| 2021-06-30 | $7,117,880 | 231,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,727,300 | 170,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,325,562 | 147,400 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,918,450 | 215,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,308,400 | 140,000 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,270,500 | 90,000 | Shares | Sole | 2020-05-14 |