AlphaCentric Advisors’s uniQure QURE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-460,000
Closed -$2.06M 238
2024
Q2
$2.06M Hold
460,000
1.52% 14
2024
Q1
$2.39M Buy
460,000
+38,975
+9% +$224K 1.44% 16
2023
Q4
$2.85M Buy
421,025
+29,525
+8% +$195K 1.91% 13
2023
Q3
$2.63M Buy
391,500
+344,000
+724% +$3.1M 1.49% 17
2023
Q2
$544K Buy
+47,500
New +$900K 0.3% 92
2021
Q2
Sell
-32,500
Closed -$1.09M 236
2021
Q1
$1.09M Buy
32,500
+27,500
+550% +$986K 0.37% 20
2020
Q4
$181K Buy
5,000
+3,000
+150% +$127K 0.08% 72
2020
Q3
$74K Buy
2,000
+1,425
+248% +$58.4K 0.04% 81
2020
Q2
$26K Buy
+575
New +$34K 0.01% 109

Other funds holding QURE

AlphaCentric Advisors's QURE Position: Q3 2024 in Review

AlphaCentric Advisors sold out of uniQure (QURE) in Q3 2024, closing a stake of 460,000 shares — an estimated $2.06M sold.

AlphaCentric Advisors first reported a position in QURE in Q2 2020 and held it in 9 quarters. The position peaked at $2.85M in Q4 2023. 131 funds tracked by Wall St. Rank hold QURE as of Q3 2024.

  • AlphaCentric Advisors reported no remaining uniQure position as of Q3 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 460,000 uniQure shares in Q3 2024, an estimated $2.06M.
  • AlphaCentric Advisors first reported a position in uniQure in Q2 2020 and held it in 9 quarters.
  • AlphaCentric Advisors's uniQure position peaked at $2.85M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held uniQure as of Q3 2024.

Based on AlphaCentric Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.