ALPS Advisors’s uniQure QURE Stock Holding History

ALPS Advisors’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	-25,499	Closed	-$478K	–	1079
2022 Q3	$478K	Sell	25,499 -2,176	-8%	-$45.7K	﹤0.01%	596
2022 Q2	$516K	Sell	27,675 -20,068	-42%	-$319K	0.01%	588
2022 Q1	$863K	Sell	47,743 -5,727	-11%	-$100K	0.01%	327
2021 Q4	$1.11M	Buy	+53,470	New	+$1.53M	0.01%	348
2021 Q2	–	Sell	-81,401	Closed	-$2.74M	–	916
2021 Q1	$2.74M	Buy	81,401 +1,064	+1%	+$38.1K	0.03%	227
2020 Q4	$2.9M	Buy	80,337 +23,657	+42%	+$998K	0.03%	219
2020 Q3	$2.09M	Sell	56,680 -1,627	-3%	-$66.7K	0.03%	230
2020 Q2	$2.63M	Sell	58,307 -19,405	-25%	-$1.15M	0.04%	204
2020 Q1	$3.69M	Sell	77,712 -8,355	-10%	-$480K	0.06%	165
2019 Q4	$6.17M	Buy	86,067 +889	+1%	+$48.8K	0.05%	145
2019 Q3	$3.35M	Buy	85,178 +6,703	+9%	+$387K	0.03%	178
2019 Q2	$6.13M	Sell	78,475 -10,749	-12%	-$685K	0.05%	145
2019 Q1	$5.32M	Buy	89,224 +3,860	+5%	+$172K	0.04%	158
2018 Q4	$2.46M	Buy	+85,364	New	+$2.38M	0.02%	201

Other funds holding QURE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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