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Carillon Tower Advisers’s uniQure QURE Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-260,953
Closed -$11.8M – 478
2020
Q2 		$11.8M Sell
260,953
-26,162
-9% -$1.55M 0.09% 279
2020
Q1 		$13.1M Sell
287,115
-28,341
-9% -$1.63M 0.13% 232
2019
Q4 		$22.6M Hold
315,456
– – 0.15% 234
2019
Q3 		$12.4M Buy
+315,456
New +$18.2M 0.09% 309

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Carillon Tower Advisers's QURE Position: Q3 2020 in Review

Carillon Tower Advisers sold out of uniQure (QURE) in Q3 2020, closing a stake of 260,953 shares — an estimated $11.8M sold.

Carillon Tower Advisers first reported a position in QURE in Q3 2019 and held it in 4 quarters. The position peaked at $22.6M in Q4 2019. 158 funds tracked by Wall St. Rank hold QURE as of Q3 2020.

  • Carillon Tower Advisers reported no remaining uniQure position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 260,953 uniQure shares in Q3 2020, an estimated $11.8M.
  • Carillon Tower Advisers first reported a position in uniQure in Q3 2019 and held it in 4 quarters.
  • Carillon Tower Advisers's uniQure position peaked at $22.6M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held uniQure as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.