BS
QURE icon

Boenning & Scattergood’s uniQure QURE Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$361K Hold
20,000
– – 0.06% 294
2022
Q3 		$375K Hold
20,000
– – 0.08% 263
2022
Q2 		$373K Hold
20,000
– – 0.07% 269
2022
Q1 		$361K Hold
20,000
– – 0.06% 294
2021
Q4 		$415K Buy
20,000
+10,000
+100% +$287K 0.07% 273
2021
Q3 		$320K Hold
10,000
– – 0.06% 293
2021
Q2 		$308K Buy
+10,000
New +$335K 0.05% 300

Other funds holding QURE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's QURE Position: Q4 2022 in Review

Boenning & Scattergood held its uniQure (QURE) position steady in Q4 2022 at 20,000 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #294.

Boenning & Scattergood first reported a position in QURE in Q2 2021 and has held it in 7 quarters since. The position peaked at $415K in Q4 2021. 178 funds tracked by Wall St. Rank hold QURE as of Q4 2022.

  • Boenning & Scattergood held 20,000 shares of uniQure worth $361K as of Q4 2022.
  • Boenning & Scattergood left its uniQure share count unchanged in Q4 2022.
  • uniQure made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #294 holding.
  • Boenning & Scattergood first reported a position in uniQure in Q2 2021 and has held it in 7 quarters since.
  • Boenning & Scattergood's uniQure position peaked at $415K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held uniQure as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.