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	–	70
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	–	130
2022 Q4	$907K	Sell	40,000 -20,000	-33%	-$431K	0.07%	106
2022 Q3	$1.13M	Sell	60,000 -13,396	-18%	-$282K	0.09%	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	–	292
2019 Q3	$2.17M	Buy	+55,000	New	+$3.17M	0.04%	197

Other funds holding QURE

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return