CCI
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Columbus Circle Investors’s uniQure QURE Stock Holding History

Columbus Circle Investors’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
2016
Q1 		– Sell
-113,548
Closed -$1.88M – 303
2015
Q4 		$1.88M Buy
113,548
+94,422
+494% +$1.75M 0.02% 244
2015
Q3 		$391K Sell
19,126
-3,461
-15% -$91.2K ﹤0.01% 267
2015
Q2 		$610K Sell
22,587
-6,485
-22% -$185K ﹤0.01% 263
2015
Q1 		$707K Sell
29,072
-153,122
-84% -$3.34M ﹤0.01% 272
2014
Q4 		$2.7M Buy
182,194
+57,873
+47% +$708K 0.02% 240
2014
Q3 		$1.15M Buy
124,321
+24,642
+25% +$271K 0.01% 231
2014
Q2 		$1.35M Buy
+99,679
New +$1.08M 0.01% 256

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return