Credit Suisse’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,401
| Closed | -$513K | – | 3130 |
|
|
2023
Q3 | $513K | Sell |
76,401
-7,403
| -9% | -$66.6K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $960K | Buy |
83,804
+18,299
| +28% | +$347K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $1.32M | Buy |
65,505
+4,980
| +8% | +$104K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $1.37M | Buy |
60,525
+11,935
| +25% | +$257K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $911K | Buy |
48,590
+19,024
| +64% | +$400K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $551K | Buy |
29,566
+3,050
| +12% | +$48.5K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $480K | Buy |
26,516
+1,203
| +5% | +$21K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $526K | Sell |
25,313
-7,776
| -24% | -$223K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $1.06M | Sell |
33,089
-317,630
| -91% | -$9.68M | ﹤0.01% | 3293 |
|
|
2021
Q2 | $10.8M | Buy |
350,719
+260,620
| +289% | +$8.73M | 0.01% | 1519 |
|
|
2021
Q1 | $3.03M | Buy |
90,099
+28,186
| +46% | +$1.01M | ﹤0.01% | 2507 |
|
|
2020
Q4 | $2.24M | Buy |
61,913
+28,000
| +83% | +$1.18M | ﹤0.01% | 2737 |
|
|
2020
Q3 | $1.25M | Sell |
33,913
-646
| -2% | -$26.5K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $1.56M | Buy |
34,559
+2,171
| +7% | +$128K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $1.54M | Buy |
32,388
+13,924
| +75% | +$800K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $1.32M | Sell |
18,464
-57,704
| -76% | -$3.17M | ﹤0.01% | 2932 |
|
|
2019
Q3 | $3M | Buy |
76,168
+49,609
| +187% | +$2.86M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $2.08M | Buy |
26,559
+7,417
| +39% | +$473K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $1.14M | Buy |
19,142
+2,016
| +12% | +$90K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $493K | Sell |
17,126
-11,145
| -39% | -$310K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $1.03M | Buy |
28,271
+4,859
| +21% | +$181K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $884K | Buy |
+23,412
| New | +$750K | ﹤0.01% | 3104 |
|
|
2017
Q1 | – | Sell |
-10,530
| Closed | -$58K | – | 4011 |
|
|
2016
Q4 | $58K | Sell |
10,530
-2,723
| -21% | -$18.3K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $102K | Sell |
13,253
-4,478
| -25% | -$35.5K | ﹤0.01% | 3929 |
|
|
2016
Q2 | $131K | Buy |
+17,731
| New | +$212K | ﹤0.01% | 4006 |
|
|
2016
Q1 | – | Sell |
-30,494
| Closed | -$505K | – | 4234 |
|
|
2015
Q4 | $505K | Buy |
+30,494
| New | +$565K | ﹤0.01% | 3372 |
|
|
2015
Q3 | – | Sell |
-8,096
| Closed | -$219K | – | 4440 |
|
|
2015
Q2 | $219K | Sell |
8,096
-1,067
| -12% | -$30.4K | ﹤0.01% | 4180 |
|
|
2015
Q1 | $222K | Buy |
+9,163
| New | +$200K | ﹤0.01% | 4027 |
|
Other funds holding QURE
VPC
NCM
6CM
O
Credit Suisse's QURE Position: Q4 2023 in Review
Credit Suisse sold out of uniQure (QURE) in Q4 2023, closing a stake of 76,401 shares — an estimated $513K sold.
Credit Suisse first reported a position in QURE in Q1 2015 and held it in 28 quarters. The position peaked at $10.8M in Q2 2021. 144 funds tracked by Wall St. Rank hold QURE as of Q4 2023.
- Credit Suisse reported no remaining uniQure position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 76,401 uniQure shares in Q4 2023, an estimated $513K.
- Credit Suisse first reported a position in uniQure in Q1 2015 and held it in 28 quarters.
- Credit Suisse's uniQure position peaked at $10.8M in Q2 2021.
- 144 funds tracked by Wall St. Rank held uniQure as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.