13F QoQ Ownership Changes
QURE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 74 added · 84 reduced · 66 exited
New Positions(71)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 6,240,936 | +181,362 | $149.3M | -$204.4M | 3.0% |
| Avoro Capital Advisors LLC | 6,150,000 | +1,705,556 | $147.2M | -$112.3M | 38.4% |
| Aberdeen Group plc | 3,678,640 | +738,897 | $88.0M | -$83.6M | 25.1% |
| BlackRock, Inc. | 1,974,988 | +528,889 | $47.3M | -$37.1M | 36.6% |
| 683 Capital Management, LLC | 1,135,050 | +65,050 | $27.2M | -$35.3M | 6.1% |
| CITADEL ADVISORS LLC | 1,764,900 | +461,190 | $42.2M | -$33.9M | 35.4% |
| Boxer Capital Management, LLC | 2,739,500 | +1,939,500 | $74.1M | +$27.4M | 242.4% |
| JENNISON ASSOCIATES LLC | 1,371,190 | +371,706 | $32.8M | -$25.5M | 37.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 776,071 | +54,419 | $18.6M | -$23.6M | 7.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,968,550 | +1,950,610 | $95.0M | -$22.8M | 96.7% |
| TWO SIGMA INVESTMENTS, LP | 1,451,284 | +553,746 | $34.7M | -$17.7M | 61.7% |
| Integral Health Asset Management, LLC | 900,000 | +300,000 | $21.5M | -$13.5M | 50.0% |
| Privium Fund Management B.V. | 416,270 | +30,270 | $10.0M | -$12.6M | 7.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,878 | +5,193 | $8.7M | -$12.2M | 1.4% |
| GOLDMAN SACHS GROUP INC | 1,167,608 | +505,400 | $27.9M | -$10.7M | 76.3% |
| Catalio Capital Management, LP | 288,345 | +5,405 | $6.9M | -$9.6M | 1.9% |
| BANK OF AMERICA CORP /DE/ | 329,525 | +34,394 | $7.9M | -$9.3M | 11.7% |
| DIADEMA PARTNERS LP | 346,800 | +46,800 | $8.3M | -$9.2M | 15.6% |
| ORBIMED ADVISORS LLC | 737,400 | +278,900 | $17.6M | -$9.1M | 60.8% |
| Centiva Capital, LP | 268,300 | +5,300 | $6.4M | -$8.9M | 2.0% |
| MILLENNIUM MANAGEMENT LLC | 833,605 | +612,005 | $19.9M | +$7.0M | 276.2% |
| STATE STREET CORP | 3,231,043 | +1,787,033 | $77.3M | -$7.0M | 123.8% |
| NORTHERN TRUST CORP | 168,820 | +16,383 | $4.0M | -$4.9M | 10.7% |
| Walleye Capital LLC | 141,896 | +8,387 | $3.4M | -$4.4M | 6.3% |
| PEAK6 LLC | 186,500 | +175,400 | $4.5M | +$3.8M | 1580.2% |
| JPMORGAN CHASE & CO | 2,934,626 | +1,785,275 | $70.2M | +$3.1M | 155.3% |
| Affinity Asset Advisors, LLC | 850,000 | +550,000 | $20.3M | +$2.8M | 183.3% |
| TWO SIGMA ADVISERS, LP | 1,110,400 | +700,900 | $26.6M | +$2.7M | 171.2% |
| SIMPLEX TRADING, LLC | 110,675 | +42,680 | $2.6M | +$2.6M | 62.8% |
| Swiss National Bank | 79,000 | +2,700 | $1.9M | -$2.6M | 3.5% |
| Voss Capital, LP | 210,000 | +85,000 | $5.0M | -$2.3M | 68.0% |
| ENVESTNET ASSET MANAGEMENT INC | 99,593 | +88,044 | $2.4M | +$1.7M | 762.4% |
| CITIGROUP INC | 244,765 | +173,190 | $5.9M | +$1.7M | 242.0% |
| MORGAN STANLEY | 716,927 | +395,426 | $17.2M | -$1.6M | 123.0% |
| Hennion & Walsh Asset Management, Inc. | 67,739 | +16,126 | $1.6M | -$1.4M | 31.2% |
| Logos Global Management LP | 675,000 | +375,000 | $16.2M | -$1.4M | 125.0% |
| Alyeska Investment Group, L.P. | 151,058 | +111,058 | $3.6M | +$1.3M | 277.6% |
| Ikarian Capital, LLC | 91,060 | +32,450 | $2.2M | -$1.2M | 55.4% |
| WINTON GROUP Ltd | 48,185 | +7,209 | $1.2M | -$1.2M | 17.6% |
| Hudson Bay Capital Management LP | 125,500 | +53,482 | $3.0M | -$1.2M | 74.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,250 | +6,961 | $1.1M | -$1.1M | 18.7% |
| Shay Capital LLC | 41,073 | +6,076 | $982.9K | -$1.1M | 17.4% |
| WELLS FARGO & COMPANY/MN | 70,236 | +59,393 | $1.7M | +$1.0M | 547.8% |
| TUDOR INVESTMENT CORP ET AL | 199,936 | +134,919 | $4.8M | +$989.4K | 207.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,947 | +4,636 | $860.2K | -$967.4K | 14.8% |
| Rafferty Asset Management, LLC | 164,937 | +82,081 | $3.9M | -$889.4K | 99.1% |
| Atom Investors LP | 78,209 | +30,918 | $1.9M | -$888.8K | 65.4% |
| PROFUND ADVISORS LLC | 59,463 | +42,379 | $1.4M | +$425.8K | 248.1% |
| Militia Capital Partners, LP | 52,000 | +17,000 | $2.4M | +$406.8K | 48.6% |
| Arizona State Retirement System | 11,141 | +627 | $266.6K | -$347.1K | 6.0% |
| FARALLON CAPITAL MANAGEMENT LLC | 579,000 | +14,000 | $33.3M | +$335.0K | 2.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,739 | +3,579 | $376.6K | -$333.1K | 29.4% |
| SummitTX Capital, L.P. | 27,708 | +22,010 | $663.1K | +$330.5K | 386.3% |
| China Universal Asset Management Co., Ltd. | 10,150 | +533 | $242.9K | -$318.5K | 5.5% |
| Bank of New York Mellon Corp | 43,309 | +21,098 | $1.0M | -$260.1K | 95.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,390 | +15,822 | $464.0K | +$255.7K | 443.4% |
| Y-Intercept (Hong Kong) Ltd | 45,778 | +23,074 | $1.1M | -$229.8K | 101.6% |
| UBS Group AG | 491,454 | +286,465 | $11.8M | -$204.7K | 139.7% |
| US BANCORP \DE\ | 6,171 | +5,466 | $147.7K | +$106.5K | 775.3% |
| Virtus Investment Advisers, LLC | 13,636 | +6,520 | $326.3K | -$89.1K | 91.6% |
| Ensign Peak Advisors, Inc | 3,650 | +650 | $87.3K | -$87.8K | 21.7% |
| Mirae Asset Global Investments Co., Ltd. | 3,027 | +906 | $72.4K | -$51.4K | 42.7% |
| GF FUND MANAGEMENT CO. LTD. | 1,223 | +43 | $29.3K | -$39.6K | 3.6% |
| DNB Asset Management AS | 27,342 | +15,540 | $654.3K | -$34.6K | 131.7% |
| Diametric Capital, LP | 11,822 | +6,439 | $282.9K | -$31.3K | 119.6% |
| DEUTSCHE BANK AG\ | 4,621 | +2,291 | $110.6K | -$25.4K | 98.3% |
| Knott David M Jr | 4,000 | +2,000 | $95.7K | -$21.0K | 100.0% |
| Clear Harbor Asset Management, LLC | 17,900 | +10,900 | $428.3K | +$19.8K | 155.7% |
| COMERICA BANK | 637 | +230 | $15.2K | -$8.5K | 56.5% |
| OSAIC HOLDINGS, INC. | 587 | +476 | $14.0K | +$7.8K | 428.8% |
| SG Americas Securities, LLC | 64,326 | +53,747 | $1.5K | +$922 | 508.1% |
| ALGERT GLOBAL LLC | 72,150 | +49,340 | $1.7K | +$396 | 216.3% |
| GAMMA Investing LLC | 8 | +4 | $191 | -$42 | 100.0% |
| MAI Capital Management | 28 | +17 | $671 | +$28 | 154.5% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 3,711,462 | -713,506 | $88.8M | -$169.5M | -16.1% |
| FRANKLIN RESOURCES INC | 746,602 | -1,241,979 | $17.9M | -$98.2M | -62.5% |
| FRED ALGER MANAGEMENT, LLC | 344,878 | -945,513 | $8.3M | -$67.1M | -73.3% |
| JANE STREET GROUP, LLC | 390,900 | -752,900 | $9.4M | -$57.4M | -65.8% |
| Caption Management, LLC | 1,029,677 | -327,523 | $24.6M | -$54.6M | -24.1% |
| Artia Global Partners LP | 1,023,539 | -294,139 | $24.5M | -$52.4M | -22.3% |
| Sofinnova Investments, Inc. | 176,513 | -760,349 | $4.2M | -$50.5M | -81.2% |
| Eversept Partners, LP | 62,820 | -814,553 | $1.5M | -$49.7M | -92.8% |
| Nantahala Capital Management, LLC | 699,298 | -308,194 | $16.7M | -$42.1M | -30.6% |
| VANGUARD GROUP INC | 1,051,379 | -73,729 | $25.2M | -$40.5M | -6.5% |
| STEMPOINT CAPITAL LP | 43,485 | -478,670 | $1.0M | -$29.4M | -91.7% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 126,047 | -328,953 | $3.0M | -$23.5M | -72.3% |
| BARCLAYS PLC | 350,914 | -48,148 | $4.9M | -$18.4M | -12.1% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 521,677 | 0 | $12.5M | -$18.0M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 221,343 | -164,266 | $5.3M | -$17.2M | -42.6% |
| Balyasny Asset Management L.P. | 135,644 | -197,591 | $3.2M | -$16.2M | -59.3% |
| Point72 Asset Management, L.P. | 24,439 | -229,643 | $584.8K | -$14.2M | -90.4% |
| Parkman Healthcare Partners LLC | 257,382 | -87,974 | $6.2M | -$14.0M | -25.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,748 | -188,755 | $1.7M | -$13.4M | -73.0% |
| ADAR1 Capital Management, LLC | 265,155 | -68,161 | $6.3M | -$13.1M | -20.4% |
| Russell Investments Group, Ltd. | 23,707 | -126,144 | $567.3K | -$8.2M | -84.2% |
| Schonfeld Strategic Advisors LLC | 122,529 | -65,668 | $2.9M | -$8.1M | -34.9% |
| AMERIPRISE FINANCIAL INC | 70,796 | -88,147 | $1.7M | -$7.6M | -55.5% |
| D. E. Shaw & Co., Inc. | 143,156 | -30,581 | $3.4M | -$6.7M | -17.6% |
| Squarepoint Ops LLC | 176,000 | -5,902 | $4.2M | -$6.4M | -3.2% |
| Quinn Opportunity Partners LLC | 10,000 | -97,600 | $239.3K | -$6.0M | -90.7% |
| MARSHALL WACE, LLP | 21,159 | -87,051 | $506.3K | -$5.8M | -80.4% |
| Voya Investment Management LLC | 28,850 | -73,274 | $690.4K | -$5.3M | -71.8% |
| TD Asset Management Inc | 23,734 | -71,410 | $568.0K | -$5.0M | -75.0% |
| DLD Asset Management, LP | 10,000 | -65,400 | $239.3K | -$4.2M | -86.7% |
| Royal Bank of Canada | 85,640 | -355,305 | $2.0M | -$3.9M | -80.6% |
| Birchview Capital, LP | 30,789 | -47,939 | $736.8K | -$3.9M | -60.9% |
| NOMURA HOLDINGS INC | 87,984 | -11,916 | $2.1M | -$3.7M | -11.9% |
| SEI INVESTMENTS CO | 13,938 | -53,335 | $333.4K | -$3.6M | -79.3% |
| Jefferies Financial Group Inc. | 90,542 | 0 | $2.2M | -$3.1M | 0.0% |
| Walleye Trading LLC | 49,757 | -22,364 | $1.2M | -$3.0M | -31.0% |
| Marex Group plc | 85,993 | -866 | $2.1M | -$3.0M | -1.0% |
| J. Goldman & Co LP | 40,550 | -26,950 | $970.4K | -$3.0M | -39.9% |
| SIG BROKERAGE, LP | 42,000 | -22,831 | $1.0M | -$2.8M | -35.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,462 | -32,300 | $391.5K | -$2.5M | -66.2% |
| Headlands Technologies LLC | 39,616 | -17,792 | $948.0K | -$2.4M | -31.0% |
| STIFEL FINANCIAL CORP | 45,987 | -12,289 | $1.1M | -$2.3M | -21.1% |
| LPL Financial LLC | 21,969 | -24,145 | $525.7K | -$2.2M | -52.4% |
| PFM Health Sciences, LP | 39,499 | -6,854 | $945.2K | -$1.8M | -14.8% |
| Monaco Asset Management SAM | 25,000 | -14,913 | $598.3K | -$1.7M | -37.4% |
| Scientech Research LLC | 10,203 | -19,092 | $244.2K | -$1.5M | -65.2% |
| Legal & General Group Plc | 31,964 | -3,657 | $764.9K | -$1.3M | -10.3% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33,333 | 0 | $797.7K | -$1.1M | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 30,585 | -155 | $731.9K | -$1.1M | -0.5% |
| Susquehanna Portfolio Strategies, LLC | 28,708 | -840 | $687.0K | -$1.0M | -2.8% |
| CI INVESTMENTS INC. | 37,841 | -9,595 | $905.5K | +$902.8K | -20.2% |
| JANUS HENDERSON GROUP PLC | 16,900 | -3,000 | $404.3K | -$757.0K | -15.1% |
| Massar Capital Management, LP | 40,529 | -19,471 | $969.9K | -$755.1K | -32.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,098 | -7,352 | $189.4K | -$712.4K | -47.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,007 | -890 | $454.8K | -$706.5K | -4.5% |
| Burkehill Global Management, LP | 20,000 | 0 | $478.6K | -$688.8K | 0.0% |
| Sassicaia Capital Advisers LLC | 10,400 | -5,600 | $248.9K | -$685.0K | -35.0% |
| Vanguard Personalized Indexing Management, LLC | 12,356 | -83 | $295.7K | -$430.4K | -0.7% |
| Mraz, Amerine & Associates, Inc. | 8,495 | -824 | $203.3K | -$340.7K | -8.8% |
| KLP KAPITALFORVALTNING AS | 8,400 | 0 | $201.0K | -$289.3K | 0.0% |
| Activest Wealth Management | 5,000 | 0 | $119.7K | -$172.2K | 0.0% |
| Bellevue Group AG | 4,763 | 0 | $114.0K | -$164.0K | 0.0% |
| SBI Securities Co., Ltd. | 280 | -858 | $6.7K | -$59.7K | -75.4% |
| Tower Research Capital LLC (TRC) | 76 | -966 | $1.8K | -$59.0K | -92.7% |
| Rockefeller Capital Management L.P. | 247 | -753 | $5.9K | -$52.5K | -75.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,646 | -704,534 | $5.0K | -$48.3K | -77.2% |
| CIBC Private Wealth Group LLC | 850 | 0 | $20.3K | -$29.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 418 | -191 | $10.0K | -$23.1K | -31.4% |
| FIRST HORIZON CORP | 3 | -383 | $72 | -$22.5K | -99.2% |
| Global Retirement Partners, LLC | 67 | -233 | $1.6K | -$15.9K | -77.7% |
| WPG Advisers, LLC | 10 | -186 | $239 | -$11.2K | -94.9% |
| Steward Partners Investment Advisory, LLC | 250 | 0 | $6.0K | -$8.6K | 0.0% |
| SIGNATUREFD, LLC | 249 | 0 | $6.0K | -$8.6K | 0.0% |
| Versant Capital Management, Inc | 85 | -80 | $2.0K | -$7.6K | -48.5% |
| TOTH FINANCIAL ADVISORY CORP | 100 | -65 | $2.4K | -$7.2K | -39.4% |
| UMB Bank, n.a. | 200 | 0 | $4.8K | -$6.9K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 187 | 0 | $4.5K | -$6.4K | 0.0% |
| Arax Advisory Partners | 6 | -61 | $144 | -$3.8K | -91.0% |
| EverSource Wealth Advisors, LLC | 109 | 0 | $2.6K | -$3.8K | 0.0% |
| Larson Financial Group LLC | 8 | 0 | $191 | -$276 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $48 | -$69 | 0.0% |
| CWM, LLC | 247 | 0 | $6 | -$8 | 0.0% |
| Daiwa Securities Group Inc. | 158 | 0 | $4 | -$5 | 0.0% |
| Lido Advisors, LLC | 5,544 | 0 | $323.6K | $0 | 0.0% |