Question 1

How many shares of QURE does ProShare Advisors LLC own?

Accepted Answer

ProShare Advisors LLC previously held 0 shares of QURE (uniQure N.V.) before exiting the position in 2021-Q4.

Question 2

What is ProShare Advisors LLC's QURE position worth?

Accepted Answer

ProShare Advisors LLC's QURE position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is ProShare Advisors LLC buying or selling QURE?

Accepted Answer

In 2021-Q4, ProShare Advisors LLC exited their QURE position entirely (-100.0% change in shares).

Question 4

When did ProShare Advisors LLC first buy QURE?

Accepted Answer

Based on available 13F filings, ProShare Advisors LLC first reported a position in QURE in 2018-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$20.87	0
2021-Q3	Increased	10,770	+30.3%	$345,000	0.0%	$31.51	30
2021-Q2	Increased	8,269	+34.3%	$255,000	0.0%	$31.19	30
2021-Q1	Decreased	6,157	-10.3%	$207,000	0.0%	$33.29	0
2020-Q4	Decreased	6,867	-4.1%	$248,000	0.0%	$37.16	0
2020-Q3	Increased	7,162	+1.2%	$264,000	0.0%	$35.98	23
2020-Q2	Increased	7,080	+17.8%	$319,000	0.0%	$45.73	27
2020-Q1	Decreased	6,011	-36.3%	$285,000	0.0%	$45.04	0
2019-Q4	Decreased	9,432	-7.9%	$676,000	0.0%	$71.72	0
2019-Q3	Decreased	10,245	-7.1%	$403,000	0.0%	$39.53	0
2019-Q2	Decreased	11,029	-13.7%	$862,000	0.0%	$78.15	0
2019-Q1	Increased	12,782	+1.1%	$762,000	0.0%	$59.65	25
2018-Q4	New	12,637	-	$364,000	0.0%	$26.94	33

QURE13 quarters

QURE
13 quarters