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Concourse Financial Group Securities’s uniQure QURE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-977
Closed -$5.61K – 2353
2023
Q4 		$6.61K Sell
977
-786
-45% -$5.19K ﹤0.01% 1781
2023
Q3 		$11.8K Buy
1,763
+409
+30% +$3.68K ﹤0.01% 1596
2023
Q2 		$15.5K Sell
1,354
-105
-7% -$1.99K ﹤0.01% 1529
2023
Q1 		$29.4K Sell
1,459
-170
-10% -$3.57K ﹤0.01% 1322
2022
Q4 		$36.9K Buy
+1,629
New +$35.1K ﹤0.01% 1207
2022
Q3 		– Sell
-2,328
Closed -$48.9K – 2237
2022
Q2 		$43K Sell
2,328
-299
-11% -$4.76K ﹤0.01% 1157
2022
Q1 		$47K Buy
2,627
+368
+16% +$6.43K ﹤0.01% 1167
2021
Q4 		$47K Sell
2,259
-58
-3% -$1.66K ﹤0.01% 1316
2021
Q3 		$74K Sell
2,317
-125
-5% -$3.81K ﹤0.01% 1136
2021
Q2 		$75K Sell
2,442
-636
-21% -$21.3K ﹤0.01% 1119
2021
Q1 		$104K Buy
3,078
+956
+45% +$34.3K 0.01% 916
2020
Q4 		$77K Buy
2,122
+666
+46% +$28.1K 0.01% 1000
2020
Q3 		$54K Buy
1,456
+251
+21% +$10.3K ﹤0.01% 1030
2020
Q2 		$54K Buy
1,205
+135
+13% +$7.97K 0.01% 962
2020
Q1 		$51K Sell
1,070
-1
-0.1% -$57 0.01% 898
2019
Q4 		$77K Buy
1,071
+398
+59% +$21.9K 0.01% 792
2019
Q3 		$26K Buy
673
+369
+121% +$21.3K 0.01% 873
2019
Q2 		$24K Buy
304
+224
+280% +$14.3K ﹤0.01% 1185
2019
Q1 		$4K Buy
+80
New +$3.57K ﹤0.01% 1842

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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Concourse Financial Group Securities's QURE Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of uniQure (QURE) in Q1 2024, closing a stake of 977 shares — an estimated $5.61K sold.

Concourse Financial Group Securities first reported a position in QURE in Q1 2019 and held it in 19 quarters. The position peaked at $104K in Q1 2021. 131 funds tracked by Wall St. Rank hold QURE as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining uniQure position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 977 uniQure shares in Q1 2024, an estimated $5.61K.
  • Concourse Financial Group Securities first reported a position in uniQure in Q1 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's uniQure position peaked at $104K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held uniQure as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.