Athanor Capital’s uniQure QURE Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-6,606	Closed	-$239K	–	1003
2020 Q4	$239K	Buy	+6,606	New	+$279K	0.01%	619
2020 Q3	–	Sell	-5,446	Closed	-$245K	–	644
2020 Q2	$245K	Buy	+5,446	New	+$322K	0.01%	456
2020 Q1	–	Sell	-4,900	Closed	-$351K	–	301
2019 Q4	$351K	Buy	+4,900	New	+$269K	0.02%	291
2018 Q2	–	Sell	-11,406	Closed	-$268K	–	67
2018 Q1	$268K	Buy	+11,406	New	+$249K	0.12%	62

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Athanor Capital's QURE Position: Q1 2021 in Review

Athanor Capital sold out of uniQure (QURE) in Q1 2021, closing a stake of 6,606 shares — an estimated $239K sold.

Athanor Capital first reported a position in QURE in Q1 2018 and held it in 4 quarters. The position peaked at $351K in Q4 2019. 155 funds tracked by Wall St. Rank hold QURE as of Q1 2021.

Athanor Capital reported no remaining uniQure position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 6,606 uniQure shares in Q1 2021, an estimated $239K.
Athanor Capital first reported a position in uniQure in Q1 2018 and held it in 4 quarters.
Athanor Capital's uniQure position peaked at $351K in Q4 2019.
155 funds tracked by Wall St. Rank held uniQure as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.