Brinker Capital’s uniQure QURE Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-2,870	Closed	-$206K	–	975
2019 Q4	$206K	Buy	+2,870	New	+$158K	0.01%	928
2019 Q3	–	Sell	-2,881	Closed	-$225K	–	969
2019 Q2	$225K	Buy	+2,881	New	+$184K	0.01%	890

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM

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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Brinker Capital's QURE Position: Q1 2020 in Review

Brinker Capital sold out of uniQure (QURE) in Q1 2020, closing a stake of 2,870 shares — an estimated $206K sold.

Brinker Capital first reported a position in QURE in Q2 2019 and held it in 2 quarters. The position peaked at $225K in Q2 2019. 171 funds tracked by Wall St. Rank hold QURE as of Q1 2020.

Brinker Capital reported no remaining uniQure position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 2,870 uniQure shares in Q1 2020, an estimated $206K.
Brinker Capital first reported a position in uniQure in Q2 2019 and held it in 2 quarters.
Brinker Capital's uniQure position peaked at $225K in Q2 2019.
171 funds tracked by Wall St. Rank held uniQure as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.