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Bogle Investment Management’s uniQure QURE Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-41,470
Closed -$1.57M – 322
2018
Q2 		$1.57M Buy
41,470
+5,076
+14% +$163K 0.11% 162
2018
Q1 		$855K Sell
36,394
-144,984
-80% -$3.16M 0.06% 238
2017
Q4 		$3.55M Buy
+181,378
New +$2.76M 0.26% 117
2016
Q4 		– Sell
-165,738
Closed -$1.27M – 390
2016
Q3 		$1.27M Buy
165,738
+7,303
+5% +$57.9K 0.09% 225
2016
Q2 		$1.17M Buy
+158,435
New +$1.89M 0.08% 256
2016
Q1 		– Sell
-38,357
Closed -$634K – 443
2015
Q4 		$634K Buy
+38,357
New +$711K 0.05% 305

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Bogle Investment Management's QURE Position: Q3 2018 in Review

Bogle Investment Management sold out of uniQure (QURE) in Q3 2018, closing a stake of 41,470 shares — an estimated $1.57M sold.

Bogle Investment Management first reported a position in QURE in Q4 2015 and held it in 6 quarters. The position peaked at $3.55M in Q4 2017. 99 funds tracked by Wall St. Rank hold QURE as of Q3 2018.

  • Bogle Investment Management reported no remaining uniQure position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 41,470 uniQure shares in Q3 2018, an estimated $1.57M.
  • Bogle Investment Management first reported a position in uniQure in Q4 2015 and held it in 6 quarters.
  • Bogle Investment Management's uniQure position peaked at $3.55M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held uniQure as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.