AlphaCrest Capital Management’s uniQure QURE Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-13,377	Closed	-$251K	–	888
2022 Q3	$251K	Buy	+13,377	New	+$281K	0.02%	1189
2022 Q1	–	Sell	-50,412	Closed	-$1.05M	–	1371
2021 Q4	$1.05M	Sell	50,412 -18,490	-27%	-$530K	0.04%	763
2021 Q3	$2.21M	Buy	+68,902	New	+$2.1M	0.11%	259
2021 Q1	–	Sell	-11,000	Closed	-$397K	–	1281
2020 Q4	$397K	Buy	+11,000	New	+$464K	0.03%	788
2020 Q3	–	Sell	-11,000	Closed	-$496K	–	1175
2020 Q2	$496K	Buy	11,000 +2,400	+28%	+$142K	0.08%	391
2020 Q1	$408K	Buy	+8,600	New	+$494K	0.05%	658
2019 Q4	–	Sell	-8,600	Closed	-$338K	–	1349
2019 Q3	$338K	Buy	+8,600	New	+$496K	0.02%	1073

Other funds holding QURE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's QURE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of uniQure (QURE) in Q4 2022, closing a stake of 13,377 shares — an estimated $251K sold.

AlphaCrest Capital Management first reported a position in QURE in Q3 2019 and held it in 7 quarters. The position peaked at $2.21M in Q3 2021. 178 funds tracked by Wall St. Rank hold QURE as of Q4 2022.

AlphaCrest Capital Management reported no remaining uniQure position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,377 uniQure shares in Q4 2022, an estimated $251K.
AlphaCrest Capital Management first reported a position in uniQure in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's uniQure position peaked at $2.21M in Q3 2021.
178 funds tracked by Wall St. Rank held uniQure as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.