Banque Pictet & Cie’s uniQure QURE Stock Holding History

Banque Pictet & Cie’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
2024 Q2	–	Sell	-132,181	Closed	-$687K	–	346
2024 Q1	$687K	Sell	132,181 -12,404	-9%	-$71.2K	0.01%	257
2023 Q4	$979K	Sell	144,585 -16,044	-10%	-$106K	0.01%	239
2023 Q3	$1.08M	Sell	160,629 -7,469	-4%	-$67.2K	0.01%	266
2023 Q2	$1.93M	Sell	168,098 -64,240	-28%	-$1.22M	0.02%	251
2023 Q1	$4.68M	Sell	232,338 -39,174	-14%	-$822K	0.05%	181
2022 Q4	$6.16M	Buy	271,512 +159,980	+143%	+$3.45M	0.06%	155
2022 Q3	$2.09M	Sell	111,532 -414	-0.4%	-$8.7K	0.02%	277
2022 Q2	$2.09M	Buy	111,946 +32,905	+42%	+$523K	0.02%	290
2022 Q1	$1.43M	Buy	79,041 +3,059	+4%	+$53.4K	0.01%	389
2021 Q4	$1.58M	Buy	+75,982	New	+$2.18M	0.01%	396

Other funds holding QURE

VPC

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

NCM

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

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Banque Pictet & Cie's QURE Position: Q2 2024 in Review

Banque Pictet & Cie sold out of uniQure (QURE) in Q2 2024, closing a stake of 132,181 shares — an estimated $687K sold.

Banque Pictet & Cie first reported a position in QURE in Q4 2021 and held it in 10 quarters. The position peaked at $6.16M in Q4 2022. 117 funds tracked by Wall St. Rank hold QURE as of Q2 2024.

Banque Pictet & Cie reported no remaining uniQure position as of Q2 2024 after selling out during the quarter.
Banque Pictet & Cie sold 132,181 uniQure shares in Q2 2024, an estimated $687K.
Banque Pictet & Cie first reported a position in uniQure in Q4 2021 and held it in 10 quarters.
Banque Pictet & Cie's uniQure position peaked at $6.16M in Q4 2022.
117 funds tracked by Wall St. Rank held uniQure as of Q2 2024.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.