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Carlson Capital’s uniQure QURE Stock Holding History

Carlson 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
2024
Q3 		– Sell
-217,400
Closed -$974K – 69
2024
Q2 		$974K Sell
217,400
-10,000
-4% -$48.7K 0.15% 85
2024
Q1 		$1.18M Buy
227,400
+32,400
+17% +$186K 0.1% 99
2023
Q4 		$1.32M Sell
195,000
-100
-0.1% -$661 0.11% 102
2023
Q3 		$1.31M Buy
+195,100
New +$1.76M 0.1% 112
2023
Q1 		– Sell
-40,000
Closed -$907K – 128
2022
Q4 		$907K Sell
40,000
-20,000
-33% -$431K 0.07% 106
2022
Q3 		$1.13M Sell
60,000
-13,396
-18% -$282K 0.08% 106
2022
Q2 		$1.37M Sell
73,396
-5,000
-6% -$79.5K 0.09% 110
2022
Q1 		$1.42M Hold
78,396
– – 0.1% 135
2021
Q4 		$1.63M Buy
78,396
+15,000
+24% +$430K 0.09% 125
2021
Q3 		$2.03M Sell
63,396
-31,394
-33% -$957K 0.11% 133
2021
Q2 		$2.92M Sell
94,790
-16,000
-14% -$536K 0.14% 119
2021
Q1 		$3.73M Sell
110,790
-51,910
-32% -$1.86M 0.14% 129
2020
Q4 		$5.88M Sell
162,700
-15,400
-9% -$650K 0.21% 110
2020
Q3 		$6.56M Buy
+178,100
New +$7.3M 0.19% 130
2019
Q4 		– Sell
-55,000
Closed -$2.17M – 290
2019
Q3 		$2.17M Buy
+55,000
New +$3.17M 0.04% 197

Other funds holding QURE

VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital's QURE Position: Q3 2024 in Review

Carlson Capital sold out of uniQure (QURE) in Q3 2024, closing a stake of 217,400 shares — an estimated $974K sold.

Carlson Capital first reported a position in QURE in Q3 2019 and held it in 15 quarters. The position peaked at $6.56M in Q3 2020. 131 funds tracked by Wall St. Rank hold QURE as of Q3 2024.

  • Carlson Capital reported no remaining uniQure position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 217,400 uniQure shares in Q3 2024, an estimated $974K.
  • Carlson Capital first reported a position in uniQure in Q3 2019 and held it in 15 quarters.
  • Carlson Capital's uniQure position peaked at $6.56M in Q3 2020.
  • 131 funds tracked by Wall St. Rank held uniQure as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.