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CQS Cayman’s uniQure QURE Stock Holding History

CQS Cayman’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
-80,000
Closed -$1.32M – 127
2015
Q4 		$1.32M Buy
+80,000
New +$1.48M 0.09% 103
2015
Q3 		– Sell
-30,000
Closed -$810K – 191
2015
Q2 		$810K Sell
30,000
-29,400
-49% -$837K 0.05% 144
2015
Q1 		$1.45M Buy
+59,400
New +$1.3M 0.07% 145

Other funds holding QURE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 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 $550B AUM 43.33% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 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 $90.7B AUM 77.13% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

CQS Cayman's QURE Position: Q1 2016 in Review

CQS Cayman sold out of uniQure (QURE) in Q1 2016, closing a stake of 80,000 shares — an estimated $1.32M sold.

CQS Cayman first reported a position in QURE in Q1 2015 and held it in 3 quarters. The position peaked at $1.45M in Q1 2015. 57 funds tracked by Wall St. Rank hold QURE as of Q1 2016.

  • CQS Cayman reported no remaining uniQure position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 80,000 uniQure shares in Q1 2016, an estimated $1.32M.
  • CQS Cayman first reported a position in uniQure in Q1 2015 and held it in 3 quarters.
  • CQS Cayman's uniQure position peaked at $1.45M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held uniQure as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.