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Capital Asset Advisory Services’s uniQure QURE Stock Holding History

Capital Asset Advisory Services’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
2026
Q2 		$299K Buy
+6,487
New +$170K 0.01% 279
2022
Q4 		– Sell
-14,492
Closed -$272K – 476
2022
Q3 		$272K Sell
14,492
-11,475
-44% -$241K 0.04% 257
2022
Q2 		$484K Sell
25,967
-1,640
-6% -$26.1K 0.05% 232
2022
Q1 		$499K Buy
27,607
+7,528
+37% +$131K 0.05% 251
2021
Q4 		$416K Buy
20,079
+1,221
+6% +$35K 0.04% 283
2021
Q3 		$604K Buy
18,858
+883
+5% +$26.9K 0.07% 220
2021
Q2 		$554K Sell
17,975
-7,840
-30% -$263K 0.06% 239
2021
Q1 		$870K Buy
25,815
+9,212
+55% +$330K 0.13% 149
2020
Q4 		$600K Buy
16,603
+7,344
+79% +$310K 0.11% 164
2020
Q3 		$341K Buy
9,259
+984
+12% +$40.3K 0.07% 214
2020
Q2 		$337K Buy
8,275
+990
+14% +$58.5K 0.07% 235
2020
Q1 		$412K Buy
7,285
+586
+9% +$33.7K 0.11% 155
2019
Q4 		$415K Buy
+6,699
New +$368K 0.1% 204

Other funds holding QURE

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Capital Asset Advisory Services's QURE Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in uniQure (QURE) in Q2 2026: 6,487 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in QURE as recently as Q3 2022.

Capital Asset Advisory Services first reported a position in QURE in Q4 2019 and has held it in 13 quarters since. The position peaked at $870K in Q1 2021. 255 funds tracked by Wall St. Rank hold QURE as of Q2 2026.

  • Capital Asset Advisory Services held 6,487 shares of uniQure worth $299K as of Q2 2026.
  • uniQure was a new Capital Asset Advisory Services position in Q2 2026.
  • uniQure made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #279 holding.
  • Capital Asset Advisory Services first reported a position in uniQure in Q4 2019 and has held it in 13 quarters since.
  • Capital Asset Advisory Services's uniQure position peaked at $870K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held uniQure as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.