Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in QURE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,420,419 268,300
2025-09-30 $13,635,232 233,600
2025-09-30 $1,716,078 29,400
2025-06-30 $697,000 50,000
2025-06-30 $278,800 20,000
2024-06-30 $448,000 100,000
2023-09-30 $79,251 11,811
2023-03-31 $503,500 25,000
2023-03-31 $55,143 2,738
2022-12-31 $65,743 2,900
2022-12-31 $566,750 25,000