Cormorant Asset Management’s uniQure QURE Stock Holding History

Cormorant Asset 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
2022 Q1	–	Sell	-50,000	Closed	-$1.04M	–	83
2021 Q4	$1.04M	Sell	50,000 -189,548	-79%	-$5.44M	0.06%	71
2021 Q3	$7.67M	Hold	239,548	–	–	0.31%	61
2021 Q2	$7.38M	Sell	239,548 -10,452	-4%	-$350K	0.25%	73
2021 Q1	$8.42M	Hold	250,000	–	–	0.19%	79
2020 Q4	$9.03M	Sell	250,000 -75,000	-23%	-$3.16M	0.21%	71
2020 Q3	$12M	Sell	325,000 -119,157	-27%	-$4.88M	0.46%	51
2020 Q2	$20M	Buy	444,157 +194,157	+78%	+$11.5M	0.76%	41
2020 Q1	$11.9M	Sell	250,000 -150,000	-38%	-$8.62M	0.55%	47
2019 Q4	$28.7M	Sell	400,000 -500,000	-56%	-$27.5M	1.14%	30
2019 Q3	$35.4M	Buy	900,000 +300,000	+50%	+$17.3M	2.16%	14
2019 Q2	$46.9M	Buy	+600,000	New	+$38.2M	2.69%	10

Other funds holding QURE

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

Cormorant Asset Management's QURE Position: Q1 2022 in Review

Cormorant Asset Management sold out of uniQure (QURE) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.04M sold.

Cormorant Asset Management first reported a position in QURE in Q2 2019 and held it in 11 quarters. The position peaked at $46.9M in Q2 2019. 175 funds tracked by Wall St. Rank hold QURE as of Q1 2022.

Cormorant Asset Management reported no remaining uniQure position as of Q1 2022 after selling out during the quarter.
Cormorant Asset Management sold 50,000 uniQure shares in Q1 2022, an estimated $1.04M.
Cormorant Asset Management first reported a position in uniQure in Q2 2019 and held it in 11 quarters.
Cormorant Asset Management's uniQure position peaked at $46.9M in Q2 2019.
175 funds tracked by Wall St. Rank held uniQure as of Q1 2022.

Based on Cormorant Asset Management's 13F filing for Q1 2022, filed 16 May 2022.