ACM
QURE icon

Aquilo Capital Management’s uniQure QURE Stock Holding History

Aquilo 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
2023
Q2 		– Sell
-637,526
Closed -$12.8M – 15
2023
Q1 		$12.8M Buy
637,526
+12,672
+2% +$266K 5.32% 8
2022
Q4 		$14.2M Sell
624,854
-216,617
-26% -$4.67M 5.32% 10
2022
Q3 		$15.8M Sell
841,471
-130,019
-13% -$2.73M 5.69% 7
2022
Q2 		$18.1M Buy
971,490
+70,000
+8% +$1.11M 6.18% 7
2022
Q1 		$16.3M Buy
901,490
+225,284
+33% +$3.93M 2.39% 10
2021
Q4 		$14M Sell
676,206
-643,307
-49% -$18.4M 1.59% 10
2021
Q3 		$42.2M Buy
1,319,513
+162,000
+14% +$4.94M 7.67% 5
2021
Q2 		$35.7M Buy
1,157,513
+202,089
+21% +$6.77M 9.26% 5
2021
Q1 		$32.2M Buy
955,424
+253,374
+36% +$9.08M 5.82% 8
2020
Q4 		$25.4M Buy
702,050
+70,990
+11% +$2.99M 5.27% 9
2020
Q3 		$23.2M Sell
631,060
-48,560
-7% -$1.99M 2.46% 6
2020
Q2 		$30.6M Buy
679,620
+177,645
+35% +$10.5M 6.18% 4
2020
Q1 		$23.8M Buy
501,975
+105,076
+26% +$6.04M 9.28% 2
2019
Q4 		$28.4M Buy
396,899
+5,700
+1% +$313K 10.68% 2
2019
Q3 		$15.4M Buy
391,199
+26,603
+7% +$1.53M 10.84% 4
2019
Q2 		$28.5M Hold
364,596
– – 9.89% 3
2019
Q1 		$21.7M Sell
364,596
-44,133
-11% -$1.97M 9.63% 4
2018
Q4 		$11.8M Buy
+408,729
New +$11.4M 5.7% 4

Other funds holding QURE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Aquilo Capital Management's QURE Position: Q2 2023 in Review

Aquilo Capital Management sold out of uniQure (QURE) in Q2 2023, closing a stake of 637,526 shares — an estimated $12.8M sold.

Aquilo Capital Management first reported a position in QURE in Q4 2018 and held it in 18 quarters. The position peaked at $42.2M in Q3 2021. 178 funds tracked by Wall St. Rank hold QURE as of Q2 2023.

  • Aquilo Capital Management reported no remaining uniQure position as of Q2 2023 after selling out during the quarter.
  • Aquilo Capital Management sold 637,526 uniQure shares in Q2 2023, an estimated $12.8M.
  • Aquilo Capital Management first reported a position in uniQure in Q4 2018 and held it in 18 quarters.
  • Aquilo Capital Management's uniQure position peaked at $42.2M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held uniQure as of Q2 2023.

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