Cinctive Capital Management’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,282	Closed	-$1.43M	–	575
2022 Q1	$1.43M	Buy	79,282 +8,900	+13%	+$161K	0.05%	308
2021 Q4	$1.46M	Buy	70,382 +18,781	+36%	+$390K	0.06%	329
2021 Q3	$1.65M	Sell	51,601 -19,295	-27%	-$618K	0.08%	313
2021 Q2	$2.18M	Buy	+70,896	New	+$2.18M	0.1%	264