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Asset Dedication LLC’s uniQure QURE Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-3
Closed – – 740
2018
Q2 		$0 Buy
+3
New +$96 ﹤0.01% 722

Other funds holding QURE

Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Asset Dedication LLC's QURE Position: Q3 2018 in Review

Asset Dedication LLC sold out of uniQure (QURE) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in QURE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 99 funds tracked by Wall St. Rank hold QURE as of Q3 2018.

  • Asset Dedication LLC reported no remaining uniQure position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 3 uniQure shares in Q3 2018.
  • Asset Dedication LLC first reported a position in uniQure in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's uniQure position peaked at $0 in Q2 2018.
  • 99 funds tracked by Wall St. Rank held uniQure as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.