CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s uniQure QURE Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,940
Closed -$36K – 3583
2022
Q2 		$36K Buy
1,940
+1,810
+1,392% +$28.8K ﹤0.01% 2999
2022
Q1 		$2K Sell
130
-464
-78% -$8.1K ﹤0.01% 4527
2021
Q4 		$12K Sell
594
-110
-16% -$3.15K ﹤0.01% 3621
2021
Q3 		$23K Buy
704
+204
+41% +$6.22K ﹤0.01% 3065
2021
Q2 		$15K Hold
500
– – ﹤0.01% 3315
2021
Q1 		$17K Hold
500
– – ﹤0.01% 3117
2020
Q4 		$18K Buy
+500
New +$21.1K ﹤0.01% 2301
2020
Q3 		– Sell
-500
Closed -$23K – 3194
2020
Q2 		$23K Buy
+500
New +$29.5K ﹤0.01% 1891

Other funds holding QURE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $2.04B AUM 94.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAPTRUST Financial Advisors's QURE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of uniQure (QURE) in Q3 2022, closing a stake of 1,940 shares — an estimated $36K sold.

CAPTRUST Financial Advisors first reported a position in QURE in Q2 2020 and held it in 8 quarters. The position peaked at $36K in Q2 2022. 161 funds tracked by Wall St. Rank hold QURE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining uniQure position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,940 uniQure shares in Q3 2022, an estimated $36K.
  • CAPTRUST Financial Advisors first reported a position in uniQure in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's uniQure position peaked at $36K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held uniQure as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.