683 Capital Management, LLC
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,211,853 | 384,950 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $17,949,893 | 750,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $62,455,900 | 1,070,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $17,912,900 | 1,285,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $522,750 | 37,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,430,000 | 1,550,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $26,931,500 | 1,525,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,120,500 | 1,850,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,512,000 | 1,900,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $10,270,000 | 1,975,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,461,610 | 1,693,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,568,250 | 1,575,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,840,700 | 1,295,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $22,013,020 | 1,093,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $25,957,150 | 1,145,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $25,768,736 | 1,373,600 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,257,200 | 1,355,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $24,484,850 | 1,355,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,991,368 | 1,253,200 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,770,473 | 711,355 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,701,492 | 282,516 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,517,964 | 282,516 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $17,342,400 | 480,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $17,678,400 | 480,000 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $21,628,800 | 480,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $23,250,500 | 490,000 | Shares | Defined | 2020-05-15 |