Institutional Owners for QURE
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PARALLAX VOLATILITY ADVISERS LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -365,543 | -83.04 | 12-31-2023 |
| AE WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,036 | 60.86 | 12-31-2023 |
| MACH-1 FINANCIAL GROUP LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,402 | 66.32 | 03-31-2024 |
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | SHS | 104 | $369,533,000 | 71,064 | 0.03 | 0.05 | -23,936 | -25.20 | 03-31-2024 |
