Consonance Capital Management’s uniQure QURE Stock Holding History

Consonance Capital Management’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
2020 Q3	–	Sell	-50,000	Closed	-$2.25M	–	35
2020 Q2	$2.25M	Sell	50,000 -982,636	-95%	-$58M	0.14%	30
2020 Q1	$49M	Buy	1,032,636 +103,600	+11%	+$5.95M	3.65%	11
2019 Q4	$66.6M	Sell	929,036 -499,166	-35%	-$27.4M	4.06%	10
2019 Q3	$56.2M	Sell	1,428,202 -483,327	-25%	-$27.9M	5.56%	6
2019 Q2	$149M	Sell	1,911,529 -73,931	-4%	-$4.71M	10.57%	2
2019 Q1	$118M	Buy	1,985,460 +89,234	+5%	+$3.99M	7.48%	4
2018 Q4	$54.6M	Buy	1,896,226 +851,161	+81%	+$23.7M	4.02%	12
2018 Q3	$38M	Hold	1,045,065	–	–	2.05%	20
2018 Q2	$39.5M	Hold	1,045,065	–	–	2.55%	18
2018 Q1	$24.6M	Buy	+1,045,065	New	+$22.8M	2.24%	19

Other funds holding QURE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Consonance Capital Management's QURE Position: Q3 2020 in Review

Consonance Capital Management sold out of uniQure (QURE) in Q3 2020, closing a stake of 50,000 shares — an estimated $2.25M sold.

Consonance Capital Management first reported a position in QURE in Q1 2018 and held it in 10 quarters. The position peaked at $149M in Q2 2019. 158 funds tracked by Wall St. Rank hold QURE as of Q3 2020.

Consonance Capital Management reported no remaining uniQure position as of Q3 2020 after selling out during the quarter.
Consonance Capital Management sold 50,000 uniQure shares in Q3 2020, an estimated $2.25M.
Consonance Capital Management first reported a position in uniQure in Q1 2018 and held it in 10 quarters.
Consonance Capital Management's uniQure position peaked at $149M in Q2 2019.
158 funds tracked by Wall St. Rank held uniQure as of Q3 2020.

Based on Consonance Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.