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Affinity Asset Advisors, LLC: QURE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on QURE, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 175,000 QURE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 175,000 shares
    Change vs previous 13F +175,000 shares

    0.39% of the 13F portfolio, value $8,060,500.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -50,000 shares

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 50,000 shares
    Change vs previous 13F -250,000 shares

    0.09% of the 13F portfolio, value $1,196,500.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 300,000 shares
    Change vs previous 13F +165,000 shares

    1.63% of the 13F portfolio, value $17,511,000.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,000 shares
    Change vs previous 13F -265,000 shares

    0.28% of the 13F portfolio, value $1,881,900.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 400,000 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $4,240,000.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).