BBA

Baker Bros. Advisors’s uniQure QURE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,740	Closed	-$244K	–	131
2020 Q4	$244K	Sell	6,740 -187,643	-97%	-$6.79M	﹤0.01%	124
2020 Q3	$7.16M	Sell	194,383 -36,500	-16%	-$1.34M	0.03%	73
2020 Q2	$10.4M	Sell	230,883 -126,200	-35%	-$5.69M	0.05%	59
2020 Q1	$16.9M	Sell	357,083 -160,617	-31%	-$7.62M	0.1%	44
2019 Q4	$37.1M	Hold	517,700	–	–	0.2%	35
2019 Q3	$20.4M	Hold	517,700	–	–	0.14%	40
2019 Q2	$40.5M	Sell	517,700 -87,300	-14%	-$6.82M	0.28%	35
2019 Q1	$36.1M	Hold	605,000	–	–	0.23%	33
2018 Q4	$17.4M	Hold	605,000	–	–	0.14%	34
2018 Q3	$22M	Hold	605,000	–	–	0.15%	39
2018 Q2	$22.9M	Buy	605,000 +105,000	+21%	+$3.97M	0.17%	38
2018 Q1	$11.8M	Buy	500,000 +17,443	+4%	+$410K	0.1%	51
2017 Q4	$9.45M	Buy	+482,557	New	+$9.45M	0.08%	60
2017 Q1	–	Sell	-230,000	Closed	-$1.29M	–	128
2016 Q4	$1.29M	Hold	230,000	–	–	0.01%	102
2016 Q3	$1.76M	Hold	230,000	–	–	0.02%	99
2016 Q2	$1.7M	Hold	230,000	–	–	0.02%	104
2016 Q1	$2.73M	Buy	230,000 +200,000	+667%	+$2.38M	0.03%	91
2015 Q4	$496K	Hold	30,000	–	–	﹤0.01%	127
2015 Q3	$614K	Hold	30,000	–	–	0.01%	125
2015 Q2	$810K	Hold	30,000	–	–	0.01%	119
2015 Q1	$730K	Sell	30,000 -672	-2%	-$16.4K	0.01%	123
2014 Q4	$454K	Hold	30,672	–	–	﹤0.01%	117
2014 Q3	$284K	Hold	30,672	–	–	﹤0.01%	104
2014 Q2	$417K	Hold	30,672	–	–	0.01%	102
2014 Q1	$477K	Buy	+30,672	New	+$477K	0.01%	104