ExodusPoint Capital Management, LP
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,765,435 | 73,775 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $1,777,185 | 167,659 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $113,207 | 22,963 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $606,881 | 116,708 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $306,895 | 45,737 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,728,224 | 238,065 | Shares | Sole | 2023-08-11 |
| 2023-06-30 | $1,719,000 | 150,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,349,330 | 464,217 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,617,078 | 291,887 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $3,183,065 | 169,673 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $1,674,449 | 89,831 | Shares | Other | 2022-08-22 |
| 2021-12-31 | $718,371 | 34,637 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $940,773 | 29,390 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $2,458,148 | 79,810 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $396,261 | 11,762 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $722,238 | 19,990 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $389,771 | 10,583 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,220,393 | 71,469 | Shares | Other | 2020-08-14 |