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QURE icon

Bailard’s uniQure QURE Stock Holding History

Bailard’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
Q4 		– Sell
-13,000
Closed -$473K – 541
2018
Q3 		$473K Hold
13,000
– – 0.03% 385
2018
Q2 		$491K Buy
+13,000
New +$416K 0.03% 368

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Bailard's QURE Position: Q4 2018 in Review

Bailard sold out of uniQure (QURE) in Q4 2018, closing a stake of 13,000 shares — an estimated $473K sold.

Bailard first reported a position in QURE in Q2 2018 and held it in 2 quarters. The position peaked at $491K in Q2 2018. 94 funds tracked by Wall St. Rank hold QURE as of Q4 2018.

  • Bailard reported no remaining uniQure position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 13,000 uniQure shares in Q4 2018, an estimated $473K.
  • Bailard first reported a position in uniQure in Q2 2018 and held it in 2 quarters.
  • Bailard's uniQure position peaked at $491K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held uniQure as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.