Adage Capital Partners
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Adage Capital Partners’s uniQure QURE Stock Holding History

Adage Capital Partners’s Portfolio QURE Stock Details QURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-630,000
Closed -$12.7M – 914
2023
Q1 		$12.7M Hold
630,000
– – 0.03% 554
2022
Q4 		$14.3M Buy
630,000
+175,000
+38% +$3.77M 0.03% 538
2022
Q3 		$8.54M Buy
455,000
+230,000
+102% +$4.84M 0.02% 678
2022
Q2 		$4.19M Sell
225,000
-475,000
-68% -$7.56M 0.01% 819
2022
Q1 		$12.6M Buy
700,000
+100,000
+17% +$1.75M 0.02% 630
2021
Q4 		$12.4M Sell
600,000
-25,000
-4% -$717K 0.02% 635
2021
Q3 		$20M Hold
625,000
– – 0.04% 450
2021
Q2 		$19.3M Buy
625,000
+275,000
+79% +$9.21M 0.04% 487
2021
Q1 		$11.8M Hold
350,000
– – 0.02% 625
2020
Q4 		$12.6M Hold
350,000
– – 0.03% 538
2020
Q3 		$12.9M Sell
350,000
-50,000
-13% -$2.05M 0.03% 480
2020
Q2 		$18M Buy
400,000
+35,000
+10% +$2.07M 0.05% 407
2020
Q1 		$17.3M Hold
365,000
– – 0.05% 354
2019
Q4 		$26.2M Sell
365,000
-35,000
-9% -$1.92M 0.06% 324
2019
Q3 		$15.7M Sell
400,000
-75,000
-16% -$4.33M 0.04% 428
2019
Q2 		$37.1M Buy
475,000
+150,000
+46% +$9.56M 0.09% 249
2019
Q1 		$19.4M Sell
325,000
-30,148
-8% -$1.35M 0.05% 386
2018
Q4 		$10.2M Buy
355,148
+21,200
+6% +$590K 0.03% 505
2018
Q3 		$12.2M Sell
333,948
-14,534
-4% -$541K 0.03% 517
2018
Q2 		$13.2M Buy
348,482
+150,000
+76% +$4.8M 0.03% 509
2018
Q1 		$4.66M Buy
198,482
+100,000
+102% +$2.18M 0.01% 643
2017
Q4 		$1.93M Buy
+98,482
New +$1.5M ﹤0.01% 664

Other funds holding QURE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners's QURE Position: Q2 2023 in Review

Adage Capital Partners sold out of uniQure (QURE) in Q2 2023, closing a stake of 630,000 shares — an estimated $12.7M sold.

Adage Capital Partners first reported a position in QURE in Q4 2017 and held it in 22 quarters. The position peaked at $37.1M in Q2 2019. 178 funds tracked by Wall St. Rank hold QURE as of Q2 2023.

  • Adage Capital Partners reported no remaining uniQure position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 630,000 uniQure shares in Q2 2023, an estimated $12.7M.
  • Adage Capital Partners first reported a position in uniQure in Q4 2017 and held it in 22 quarters.
  • Adage Capital Partners's uniQure position peaked at $37.1M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held uniQure as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.